SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q4 2025
Shares 2,113 Value ($000) $510 Avg Close — Range —
Q2 2023
Shares 16,363 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 18,428 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 19,081 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 7,805 Value ($000) $1,033 Avg Close — Range —
Q4 2020
Shares 6,778 Value ($000) $778 Avg Close — Range —
Q3 2020
Shares 11,172 Value ($000) $976 Avg Close — Range —
Q2 2020
Shares 9,869 Value ($000) $865 Avg Close — Range —