SPDR SER TR

Ticker: XITK CUSIP: 78464A110 Class: FACTST INV ETF

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

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

Q2 2023

Shares 14,648 Value ($000) $2 Avg Close — Range —

Q3 2021

Shares 6,707 Value ($000) $1,447 Avg Close — Range —

Q2 2021

Shares 4,826 Value ($000) $1,091 Avg Close — Range —

Q1 2021

Shares 2,923 Value ($000) $611 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	14,648	$2	—	—
Q3 2021	6,707	$1,447	—	—
Q2 2021	4,826	$1,091	—	—
Q1 2021	2,923	$611	—	—