SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 5,147 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 4,757 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 5,562 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 5,107 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 16,756 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 3,081 Value ($000) $204 Avg Close — Range —