SPDR INDEX SHS FDS

Ticker: SPEU CUSIP: 78463X103 Class: PORTFLO EURP ETF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,407 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 5,329 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 4,509 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 26,045 Value ($000) $1,146 Avg Close — Range —
Q2 2023
Shares 12,564 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 28,833 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 22,651 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,681 Value ($000) $308 Avg Close — Range —
Q4 2021
Shares 36,310 Value ($000) $1,547 Avg Close — Range —
Q3 2021
Shares 6,687 Value ($000) $273 Avg Close — Range —
Q2 2021
Shares 14,989 Value ($000) $627 Avg Close — Range —