SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 2,327 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 7,164 Value ($000) $571 Avg Close — Range —
Q1 2025
Shares 6,925 Value ($000) $543 Avg Close — Range —
Q4 2024
Shares 25,696 Value ($000) $2,242 Avg Close — Range —
Q3 2024
Shares 20,444 Value ($000) $1,775 Avg Close — Range —
Q2 2024
Shares 17,649 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 17,718 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 23,076 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 16,624 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 12,343 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 11,730 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,386 Value ($000) $1 Avg Close — Range —