SPDR SER TR

Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC

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

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

Q4 2025
Shares 25,608 Value ($000) $4,461 Avg Close — Range —
Q3 2025
Shares 39,466 Value ($000) $6,757 Avg Close — Range —
Q2 2025
Shares 49,305 Value ($000) $8,041 Avg Close — Range —
Q1 2025
Shares 50,859 Value ($000) $7,969 Avg Close — Range —
Q4 2024
Shares 53,193 Value ($000) $8,237 Avg Close — Range —
Q3 2024
Shares 62,971 Value ($000) $9,921 Avg Close — Range —
Q2 2024
Shares 64,307 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 98,203 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 100,972 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 106,256 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 2,985 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 116,248 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 77,263 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 80,596 Value ($000) $8,186 Avg Close — Range —
Q3 2020
Shares 3,415 Value ($000) $323 Avg Close — Range —
Q2 2020
Shares 4,218 Value ($000) $372 Avg Close — Range —
Q1 2020
Shares 5,689 Value ($000) $435 Avg Close — Range —
Q4 2019
Shares 8,018 Value ($000) $759 Avg Close — Range —
Q3 2019
Shares 7,938 Value ($000) $705 Avg Close — Range —
Q2 2019
Shares 4,307 Value ($000) $371 Avg Close — Range —
Q1 2019
Shares 2,893 Value ($000) $241 Avg Close — Range —