SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

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

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

Q2 2023
Shares 20,373 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 15,734 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 16,105 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 12,504 Value ($000) $2,068 Avg Close — Range —
Q3 2021
Shares 8,413 Value ($000) $1,444 Avg Close — Range —
Q2 2021
Shares 6,044 Value ($000) $1,037 Avg Close — Range —
Q1 2021
Shares 4,023 Value ($000) $634 Avg Close — Range —