SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

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

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

Q4 2025
Shares 16,300 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 15,334 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 14,832 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 13,591 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 22,689 Value ($000) $443 Avg Close — Range —
Q3 2024
Shares 18,355 Value ($000) $390 Avg Close — Range —
Q2 2024
Shares 16,016 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 16,826 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 15,598 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 17,043 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 16,933 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 20,187 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 20,489 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 23,395 Value ($000) $444 Avg Close — Range —
Q2 2022
Shares 23,408 Value ($000) $479 Avg Close — Range —
Q1 2022
Shares 25,561 Value ($000) $581 Avg Close — Range —
Q4 2021
Shares 24,209 Value ($000) $592 Avg Close — Range —
Q3 2021
Shares 12,533 Value ($000) $317 Avg Close — Range —
Q2 2021
Shares 11,975 Value ($000) $317 Avg Close — Range —
Q1 2021
Shares 11,851 Value ($000) $308 Avg Close — Range —
Q4 2020
Shares 10,102 Value ($000) $283 Avg Close — Range —
Q3 2020
Shares 9,899 Value ($000) $260 Avg Close — Range —