SPDR SERIES TRUST

Ticker: CERY CUSIP: 78468R440 Class: BLOOMBERG ENHNCD

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

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

Q4 2025
Shares 43,419 Value ($000) $1,240 Avg Close — Range —
Q3 2025
Shares 60,651 Value ($000) $1,738 Avg Close — Range —
Q2 2025
Shares 32,036 Value ($000) $872 Avg Close — Range —
Q1 2025
Shares 50,960 Value ($000) $1,412 Avg Close — Range —
Q4 2024
Shares 22,382 Value ($000) $579 Avg Close — Range —