SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 120,034 Value ($000) $12,808 Avg Close — Range —
Q3 2025
Shares 125,527 Value ($000) $13,119 Avg Close — Range —
Q2 2025
Shares 53,090 Value ($000) $5,061 Avg Close — Range —
Q1 2025
Shares 32,295 Value ($000) $2,596 Avg Close — Range —
Q4 2024
Shares 30,591 Value ($000) $2,689 Avg Close — Range —
Q3 2024
Shares 12,866 Value ($000) $1,067 Avg Close — Range —
Q2 2024
Shares 4,348 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 17,821 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 9,804 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 8,399 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,452 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10,760 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,028 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,428 Value ($000) $573 Avg Close — Range —
Q2 2022
Shares 12,323 Value ($000) $644 Avg Close — Range —
Q1 2022
Shares 11,255 Value ($000) $745 Avg Close — Range —
Q4 2021
Shares 10,805 Value ($000) $783 Avg Close — Range —
Q3 2021
Shares 16,755 Value ($000) $1,073 Avg Close — Range —
Q2 2021
Shares 9,178 Value ($000) $578 Avg Close — Range —
Q1 2021
Shares 12,621 Value ($000) $712 Avg Close — Range —