SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 10,535 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 15,338 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 10,631 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 11,334 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 12,530 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 9,593 Value ($000) $231 Avg Close — Range —