SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q4 2025
Shares 170,722 Value ($000) $7,582 Avg Close Range
Q3 2025
Shares 132,512 Value ($000) $5,670 Avg Close Range
Q2 2025
Shares 99,967 Value ($000) $4,048 Avg Close Range
Q1 2025
Shares 165,902 Value ($000) $6,040 Avg Close Range
Q4 2024
Shares 103,853 Value ($000) $3,544 Avg Close Range
Q3 2024
Shares 79,381 Value ($000) $2,982 Avg Close Range
Q2 2024
Shares 98,976 Value ($000) $3 Avg Close Range
Q1 2024
Shares 79,423 Value ($000) $3 Avg Close Range
Q4 2023
Shares 64,489 Value ($000) $2 Avg Close Range
Q3 2023
Shares 63,585 Value ($000) $2 Avg Close Range
Q2 2023
Shares 92,118 Value ($000) $3 Avg Close Range
Q1 2023
Shares 109,973 Value ($000) $4 Avg Close Range
Q4 2022
Shares 119,764 Value ($000) $4 Avg Close Range
Q3 2022
Shares 127,487 Value ($000) $3,289 Avg Close Range
Q2 2022
Shares 127,908 Value ($000) $3,689 Avg Close Range
Q1 2022
Shares 184,911 Value ($000) $6,339 Avg Close Range
Q4 2021
Shares 141,897 Value ($000) $5,176 Avg Close Range
Q3 2021
Shares 66,849 Value ($000) $2,421 Avg Close Range
Q2 2021
Shares 62,221 Value ($000) $2,289 Avg Close Range
Q1 2021
Shares 63,316 Value ($000) $2,239 Avg Close Range
Q4 2020
Shares 67,257 Value ($000) $2,270 Avg Close Range
Q3 2020
Shares 68,405 Value ($000) $2,002 Avg Close Range
Q2 2020
Shares 36,539 Value ($000) $1,009 Avg Close Range
Q1 2020
Shares 34,326 Value ($000) $822 Avg Close Range
Q4 2019
Shares 30,084 Value ($000) $943 Avg Close Range
Q3 2019
Shares 19,203 Value ($000) $564 Avg Close Range
Q2 2019
Shares 17,365 Value ($000) $514 Avg Close Range