SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 169,788 Value ($000) $7,591 Avg Close — Range —
Q3 2025
Shares 50,727 Value ($000) $4,532 Avg Close — Range —
Q2 2025
Shares 39,453 Value ($000) $3,346 Avg Close — Range —
Q1 2025
Shares 47,388 Value ($000) $4,428 Avg Close — Range —
Q4 2024
Shares 112,482 Value ($000) $9,635 Avg Close — Range —
Q3 2024
Shares 74,436 Value ($000) $6,535 Avg Close — Range —
Q2 2024
Shares 44,358 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 61,964 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 41,542 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 45,292 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 86,828 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 110,535 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 123,728 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 124,830 Value ($000) $8,990 Avg Close — Range —
Q2 2022
Shares 68,829 Value ($000) $4,922 Avg Close — Range —
Q1 2022
Shares 55,094 Value ($000) $4,211 Avg Close — Range —
Q4 2021
Shares 76,489 Value ($000) $4,245 Avg Close — Range —
Q3 2021
Shares 39,092 Value ($000) $2,036 Avg Close — Range —
Q2 2021
Shares 59,634 Value ($000) $3,213 Avg Close — Range —
Q1 2021
Shares 34,440 Value ($000) $1,689 Avg Close — Range —
Q4 2020
Shares 129,551 Value ($000) $4,910 Avg Close — Range —
Q3 2020
Shares 50,596 Value ($000) $1,515 Avg Close — Range —