SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q4 2025
Shares 25,676 Value ($000) $2,290 Avg Close — Range —
Q3 2025
Shares 15,736 Value ($000) $1,424 Avg Close — Range —
Q2 2025
Shares 10,873 Value ($000) $899 Avg Close — Range —
Q1 2025
Shares 12,185 Value ($000) $934 Avg Close — Range —
Q4 2024
Shares 20,788 Value ($000) $1,619 Avg Close — Range —
Q3 2024
Shares 17,548 Value ($000) $1,344 Avg Close — Range —
Q2 2024
Shares 6,860 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,560 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,420 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,171 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,268 Value ($000) $0 Avg Close — Range —