SPDR INDEX SHS FDS

Ticker: EDIV CUSIP: 78463X533 Class: S&P EM MKT DIV

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

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

Q3 2025
Shares 18,843 Value ($000) $732 Avg Close — Range —
Q2 2025
Shares 18,205 Value ($000) $694 Avg Close — Range —
Q1 2025
Shares 18,315 Value ($000) $654 Avg Close — Range —
Q4 2024
Shares 18,470 Value ($000) $652 Avg Close — Range —