SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 35,308 Value ($000) $5,466 Avg Close — Range —
Q3 2025
Shares 29,942 Value ($000) $4,167 Avg Close — Range —
Q2 2025
Shares 23,045 Value ($000) $3,106 Avg Close — Range —
Q1 2025
Shares 19,846 Value ($000) $2,898 Avg Close — Range —
Q4 2024
Shares 18,539 Value ($000) $2,550 Avg Close — Range —
Q3 2024
Shares 16,188 Value ($000) $2,493 Avg Close — Range —
Q2 2024
Shares 8,425 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 17,146 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 11,445 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 15,642 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 20,148 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 18,449 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 16,433 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 13,831 Value ($000) $1,675 Avg Close — Range —
Q2 2022
Shares 13,572 Value ($000) $1,740 Avg Close — Range —
Q1 2022
Shares 15,506 Value ($000) $2,124 Avg Close — Range —
Q4 2021
Shares 14,697 Value ($000) $2,071 Avg Close — Range —
Q3 2021
Shares 13,836 Value ($000) $1,761 Avg Close — Range —
Q2 2021
Shares 12,176 Value ($000) $1,534 Avg Close — Range —
Q1 2021
Shares 10,386 Value ($000) $1,212 Avg Close — Range —
Q4 2020
Shares 31,768 Value ($000) $3,604 Avg Close — Range —
Q3 2020
Shares 2,605 Value ($000) $274 Avg Close — Range —