SSGA ACTIVE TR

Ticker: XLSR CUSIP: 78470P408 Class: SPDR SSGA US SCT

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

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

Q4 2025
Shares 112,986 Value ($000) $7,040 Avg Close Range
Q3 2025
Shares 108,538 Value ($000) $6,470 Avg Close Range
Q2 2025
Shares 104,843 Value ($000) $5,758 Avg Close Range
Q1 2025
Shares 98,968 Value ($000) $5,025 Avg Close Range
Q4 2024
Shares 85,090 Value ($000) $4,547 Avg Close Range
Q3 2024
Shares 69,095 Value ($000) $3,582 Avg Close Range
Q2 2024
Shares 58,026 Value ($000) $3 Avg Close Range
Q1 2024
Shares 60,914 Value ($000) $3 Avg Close Range
Q4 2023
Shares 61,679 Value ($000) $3 Avg Close Range
Q3 2023
Shares 62,894 Value ($000) $3 Avg Close Range
Q2 2023
Shares 63,598 Value ($000) $3 Avg Close Range
Q1 2023
Shares 72,378 Value ($000) $3 Avg Close Range
Q4 2022
Shares 76,487 Value ($000) $3 Avg Close Range
Q3 2022
Shares 80,496 Value ($000) $2,891 Avg Close Range
Q2 2022
Shares 85,259 Value ($000) $3,247 Avg Close Range
Q1 2022
Shares 105,703 Value ($000) $4,785 Avg Close Range
Q4 2021
Shares 101,300 Value ($000) $4,759 Avg Close Range
Q3 2021
Shares 57,912 Value ($000) $2,560 Avg Close Range
Q2 2021
Shares 58,930 Value ($000) $2,617 Avg Close Range
Q1 2021
Shares 58,754 Value ($000) $2,407 Avg Close Range
Q4 2020
Shares 53,835 Value ($000) $2,173 Avg Close Range
Q3 2020
Shares 54,964 Value ($000) $2,008 Avg Close Range
Q2 2020
Shares 24,865 Value ($000) $818 Avg Close Range
Q1 2020
Shares 21,624 Value ($000) $604 Avg Close Range
Q4 2019
Shares 21,391 Value ($000) $729 Avg Close Range
Q3 2019
Shares 6,966 Value ($000) $217 Avg Close Range