SPDR INDEX SHS FDS

Ticker: GWX CUSIP: 78463X871 Class: S&P INTL SMLCP

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

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

Q4 2025
Shares 30,979 Value ($000) $1,266 Avg Close Range
Q3 2025
Shares 28,415 Value ($000) $1,142 Avg Close Range
Q2 2025
Shares 27,738 Value ($000) $1,031 Avg Close Range
Q1 2025
Shares 27,825 Value ($000) $889 Avg Close Range
Q4 2024
Shares 26,170 Value ($000) $811 Avg Close Range
Q3 2024
Shares 19,305 Value ($000) $659 Avg Close Range
Q2 2024
Shares 16,591 Value ($000) $1 Avg Close Range
Q1 2024
Shares 16,988 Value ($000) $1 Avg Close Range
Q4 2023
Shares 17,849 Value ($000) $1 Avg Close Range
Q3 2023
Shares 17,546 Value ($000) $1 Avg Close Range
Q2 2023
Shares 16,336 Value ($000) $0 Avg Close Range
Q1 2023
Shares 19,271 Value ($000) $1 Avg Close Range
Q4 2022
Shares 18,318 Value ($000) $1 Avg Close Range
Q3 2022
Shares 20,341 Value ($000) $530 Avg Close Range
Q2 2022
Shares 20,525 Value ($000) $594 Avg Close Range
Q1 2022
Shares 23,164 Value ($000) $814 Avg Close Range
Q4 2021
Shares 21,395 Value ($000) $808 Avg Close Range
Q3 2021
Shares 12,422 Value ($000) $478 Avg Close Range
Q2 2021
Shares 12,192 Value ($000) $471 Avg Close Range
Q1 2021
Shares 12,370 Value ($000) $462 Avg Close Range
Q4 2020
Shares 11,920 Value ($000) $422 Avg Close Range
Q3 2020
Shares 13,107 Value ($000) $398 Avg Close Range
Q2 2020
Shares 7,326 Value ($000) $200 Avg Close Range
Q4 2019
Shares 10,667 Value ($000) $340 Avg Close Range