SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 83,404 Value ($000) $4,738 Avg Close — Range —
Q3 2025
Shares 76,294 Value ($000) $4,221 Avg Close — Range —
Q2 2025
Shares 25,047 Value ($000) $1,311 Avg Close — Range —
Q1 2025
Shares 16,349 Value ($000) $835 Avg Close — Range —
Q4 2024
Shares 6,961 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 10,080 Value ($000) $533 Avg Close — Range —
Q2 2024
Shares 8,045 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 8,096 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,619 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 37,744 Value ($000) $1,576 Avg Close — Range —