SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 171,234 Value ($000) $5,171 Avg Close — Range —
Q3 2025
Shares 178,236 Value ($000) $5,399 Avg Close — Range —
Q2 2025
Shares 217,747 Value ($000) $6,574 Avg Close — Range —
Q1 2025
Shares 222,625 Value ($000) $6,701 Avg Close — Range —
Q4 2024
Shares 240,497 Value ($000) $7,181 Avg Close — Range —
Q3 2024
Shares 271,974 Value ($000) $8,235 Avg Close — Range —
Q2 2024
Shares 267,573 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 338,518 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 305,929 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 304,071 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 230,068 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 253,668 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 278,435 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 237,900 Value ($000) $6,951 Avg Close — Range —
Q2 2022
Shares 254,091 Value ($000) $7,554 Avg Close — Range —
Q1 2022
Shares 276,236 Value ($000) $8,323 Avg Close — Range —
Q4 2021
Shares 250,064 Value ($000) $7,745 Avg Close — Range —
Q3 2021
Shares 248,749 Value ($000) $7,773 Avg Close — Range —
Q2 2021
Shares 182,264 Value ($000) $5,705 Avg Close — Range —
Q1 2021
Shares 107,234 Value ($000) $3,358 Avg Close — Range —
Q4 2020
Shares 92,997 Value ($000) $2,920 Avg Close — Range —
Q3 2020
Shares 69,217 Value ($000) $2,172 Avg Close — Range —
Q2 2020
Shares 39,905 Value ($000) $1,251 Avg Close — Range —
Q1 2020
Shares 31,872 Value ($000) $964 Avg Close — Range —
Q4 2019
Shares 6,579 Value ($000) $203 Avg Close — Range —