SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

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

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

Q4 2025
Shares 11,386 Value ($000) $257 Avg Close Range
Q2 2025
Shares 55,498 Value ($000) $1,253 Avg Close Range
Q1 2025
Shares 40,517 Value ($000) $914 Avg Close Range
Q2 2023
Shares 35,085 Value ($000) $1 Avg Close Range
Q4 2022
Shares 108,635 Value ($000) $2 Avg Close Range
Q3 2022
Shares 97,429 Value ($000) $2,119 Avg Close Range
Q2 2022
Shares 88,919 Value ($000) $2,142 Avg Close Range
Q1 2022
Shares 36,116 Value ($000) $1,004 Avg Close Range
Q4 2021
Shares 42,453 Value ($000) $1,336 Avg Close Range
Q3 2021
Shares 21,168 Value ($000) $664 Avg Close Range
Q2 2021
Shares 19,854 Value ($000) $631 Avg Close Range
Q1 2021
Shares 16,798 Value ($000) $507 Avg Close Range
Q4 2020
Shares 13,778 Value ($000) $456 Avg Close Range