SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

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

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

Q2 2023

Shares 8,808 Value ($000) $2 Avg Close — Range —

Q1 2023

Shares 11,174 Value ($000) $2 Avg Close — Range —

Q4 2022

Shares 11,694 Value ($000) $2 Avg Close — Range —

Q4 2021

Shares 9,280 Value ($000) $2,256 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	8,808	$2	—	—
Q1 2023	11,174	$2	—	—
Q4 2022	11,694	$2	—	—
Q4 2021	9,280	$2,256	—	—