SPDR SER TR

Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT

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

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

Q4 2025
Shares 27,628 Value ($000) $811 Avg Close — Range —
Q3 2025
Shares 27,118 Value ($000) $804 Avg Close — Range —
Q2 2025
Shares 26,765 Value ($000) $782 Avg Close — Range —
Q1 2025
Shares 34,921 Value ($000) $1,014 Avg Close — Range —
Q4 2024
Shares 39,200 Value ($000) $1,123 Avg Close — Range —
Q3 2024
Shares 44,735 Value ($000) $1,343 Avg Close — Range —
Q2 2024
Shares 80,661 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 114,423 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 40,641 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 36,213 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 73,072 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 113,391 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 8,852 Value ($000) $246 Avg Close — Range —
Q2 2022
Shares 9,140 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 17,229 Value ($000) $551 Avg Close — Range —
Q4 2021
Shares 24,131 Value ($000) $840 Avg Close — Range —
Q3 2021
Shares 26,935 Value ($000) $946 Avg Close — Range —
Q2 2021
Shares 31,286 Value ($000) $1,107 Avg Close — Range —
Q1 2021
Shares 25,307 Value ($000) $871 Avg Close — Range —
Q4 2020
Shares 19,199 Value ($000) $695 Avg Close — Range —
Q3 2020
Shares 9,885 Value ($000) $350 Avg Close — Range —
Q2 2020
Shares 5,983 Value ($000) $211 Avg Close — Range —