SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q4 2025
Shares 14,099 Value ($000) $610 Avg Close — Range —
Q3 2025
Shares 12,927 Value ($000) $569 Avg Close — Range —
Q2 2025
Shares 12,926 Value ($000) $549 Avg Close — Range —
Q1 2025
Shares 15,394 Value ($000) $681 Avg Close — Range —
Q4 2024
Shares 17,672 Value ($000) $764 Avg Close — Range —
Q3 2024
Shares 36,181 Value ($000) $1,652 Avg Close — Range —
Q2 2024
Shares 27,020 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 38,404 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 20,081 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 18,837 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 41,973 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 65,032 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 65,280 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 61,383 Value ($000) $2,177 Avg Close — Range —
Q2 2022
Shares 61,786 Value ($000) $2,466 Avg Close — Range —
Q2 2021
Shares 8,915 Value ($000) $358 Avg Close — Range —
Q1 2021
Shares 8,815 Value ($000) $339 Avg Close — Range —
Q4 2020
Shares 22,238 Value ($000) $733 Avg Close — Range —