SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2025
Shares 30,073 Value ($000) $1,364 Avg Close — Range —
Q3 2025
Shares 14,502 Value ($000) $1,300 Avg Close — Range —
Q2 2025
Shares 2,615 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 16,576 Value ($000) $1,425 Avg Close — Range —
Q4 2024
Shares 5,622 Value ($000) $473 Avg Close — Range —
Q3 2024
Shares 2,779 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 4,221 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,616 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,666 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,541 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,055 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 3,167 Value ($000) $279 Avg Close — Range —