SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 14,542 Value ($000) $6,989 Avg Close — Range —
Q3 2025
Shares 12,488 Value ($000) $5,791 Avg Close — Range —
Q2 2025
Shares 11,480 Value ($000) $5,059 Avg Close — Range —
Q1 2025
Shares 11,097 Value ($000) $4,659 Avg Close — Range —
Q4 2024
Shares 9,041 Value ($000) $3,847 Avg Close — Range —
Q3 2024
Shares 6,719 Value ($000) $2,843 Avg Close — Range —
Q2 2024
Shares 4,430 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 6,562 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 3,779 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 3,685 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 5,005 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 4,773 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 4,527 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 4,096 Value ($000) $1,177 Avg Close — Range —
Q2 2022
Shares 4,098 Value ($000) $1,262 Avg Close — Range —
Q1 2022
Shares 4,964 Value ($000) $1,722 Avg Close — Range —
Q4 2021
Shares 4,354 Value ($000) $1,582 Avg Close — Range —
Q3 2021
Shares 4,613 Value ($000) $1,561 Avg Close — Range —
Q2 2021
Shares 4,816 Value ($000) $1,661 Avg Close — Range —
Q1 2021
Shares 5,169 Value ($000) $1,706 Avg Close — Range —
Q4 2020
Shares 5,135 Value ($000) $1,570 Avg Close — Range —