SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 9,367 Value ($000) $5,651 Avg Close — Range —
Q3 2025
Shares 8,564 Value ($000) $5,105 Avg Close — Range —
Q2 2025
Shares 7,688 Value ($000) $4,355 Avg Close — Range —
Q1 2025
Shares 6,363 Value ($000) $3,395 Avg Close — Range —
Q4 2024
Shares 2,959 Value ($000) $1,685 Avg Close — Range —
Q3 2024
Shares 2,332 Value ($000) $1,328 Avg Close — Range —
Q2 2024
Shares 2,251 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 2,668 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 2,618 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 2,686 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 3,018 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 3,165 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 3,005 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,001 Value ($000) $1,206 Avg Close — Range —
Q2 2022
Shares 3,004 Value ($000) $1,242 Avg Close — Range —
Q1 2022
Shares 3,019 Value ($000) $1,481 Avg Close — Range —
Q4 2021
Shares 4,439 Value ($000) $2,298 Avg Close — Range —
Q3 2021
Shares 2,887 Value ($000) $1,388 Avg Close — Range —
Q2 2021
Shares 3,567 Value ($000) $1,751 Avg Close — Range —
Q1 2021
Shares 3,603 Value ($000) $1,715 Avg Close — Range —
Q4 2020
Shares 2,840 Value ($000) $1,193 Avg Close — Range —