SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

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

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

Q3 2020
Shares 8,913 Value ($000) $264 Avg Close — Range —
Q2 2020
Shares 10,456 Value ($000) $302 Avg Close — Range —
Q1 2020
Shares 57,848 Value ($000) $1,609 Avg Close — Range —
Q4 2019
Shares 127,826 Value ($000) $3,683 Avg Close — Range —
Q3 2019
Shares 178,517 Value ($000) $5,124 Avg Close — Range —
Q2 2019
Shares 237,543 Value ($000) $6,870 Avg Close — Range —
Q1 2019
Shares 276,823 Value ($000) $7,721 Avg Close — Range —
Q4 2018
Shares 236,405 Value ($000) $6,527 Avg Close — Range —
Q3 2018
Shares 227,101 Value ($000) $6,219 Avg Close — Range —
Q2 2018
Shares 201,604 Value ($000) $5,594 Avg Close — Range —
Q1 2018
Shares 167,705 Value ($000) $4,949 Avg Close — Range —