SPDR SER TR

Ticker: EFIV CUSIP: 78468R531 Class: S&P 500 ESG ETF

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

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

Q4 2025
Shares 5,676 Value ($000) $375 Avg Close — Range —
Q3 2025
Shares 5,518 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 5,235 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 5,058 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 4,425 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 8,245 Value ($000) $460 Avg Close — Range —
Q2 2024
Shares 8,041 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 8,208 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,368 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,248 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,903 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,200 Value ($000) $381 Avg Close — Range —