SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q4 2025
Shares 4,388 Value ($000) $535 Avg Close — Range —
Q2 2023
Shares 14,037 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 13,074 Value ($000) $1,643 Avg Close — Range —
Q2 2021
Shares 42,412 Value ($000) $5,742 Avg Close — Range —
Q1 2021
Shares 41,696 Value ($000) $5,656 Avg Close — Range —
Q4 2020
Shares 31,467 Value ($000) $4,430 Avg Close — Range —
Q3 2020
Shares 26,084 Value ($000) $2,907 Avg Close — Range —
Q2 2020
Shares 17,341 Value ($000) $1,941 Avg Close — Range —
Q1 2020
Shares 14,517 Value ($000) $1,124 Avg Close — Range —
Q4 2019
Shares 8,545 Value ($000) $813 Avg Close — Range —
Q3 2019
Shares 3,735 Value ($000) $285 Avg Close — Range —
Q2 2019
Shares 2,454 Value ($000) $215 Avg Close — Range —