SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 45,047 Value ($000) $3,499 Avg Close — Range —
Q3 2025
Shares 41,988 Value ($000) $3,291 Avg Close — Range —
Q2 2025
Shares 36,517 Value ($000) $2,957 Avg Close — Range —
Q1 2025
Shares 46,033 Value ($000) $3,760 Avg Close — Range —
Q4 2024
Shares 39,636 Value ($000) $3,116 Avg Close — Range —
Q3 2024
Shares 37,465 Value ($000) $3,110 Avg Close — Range —
Q2 2024
Shares 15,267 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 17,094 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 12,773 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 18,746 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 23,200 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 22,891 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 17,746 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 19,433 Value ($000) $1,296 Avg Close — Range —
Q2 2022
Shares 18,101 Value ($000) $1,307 Avg Close — Range —
Q1 2022
Shares 23,544 Value ($000) $1,787 Avg Close — Range —
Q4 2021
Shares 3,087 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 6,336 Value ($000) $436 Avg Close — Range —
Q2 2021
Shares 6,569 Value ($000) $460 Avg Close — Range —
Q1 2021
Shares 6,288 Value ($000) $430 Avg Close — Range —
Q4 2020
Shares 45,151 Value ($000) $3,046 Avg Close — Range —