SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 73,642 Value ($000) $4,033 Avg Close — Range —
Q3 2025
Shares 65,925 Value ($000) $3,551 Avg Close — Range —
Q2 2025
Shares 68,820 Value ($000) $3,604 Avg Close — Range —
Q1 2025
Shares 69,338 Value ($000) $3,454 Avg Close — Range —
Q4 2024
Shares 83,068 Value ($000) $4,015 Avg Close — Range —
Q3 2024
Shares 73,579 Value ($000) $3,335 Avg Close — Range —
Q2 2024
Shares 18,933 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 50,538 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 13,421 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 13,761 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 60,407 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 65,086 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 66,043 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 67,617 Value ($000) $2,053 Avg Close — Range —
Q2 2022
Shares 62,682 Value ($000) $1,971 Avg Close — Range —
Q1 2022
Shares 84,131 Value ($000) $3,224 Avg Close — Range —
Q4 2021
Shares 70,528 Value ($000) $2,754 Avg Close — Range —
Q3 2021
Shares 63,268 Value ($000) $2,424 Avg Close — Range —
Q2 2021
Shares 57,536 Value ($000) $2,111 Avg Close — Range —
Q1 2021
Shares 50,611 Value ($000) $1,723 Avg Close — Range —
Q4 2020
Shares 23,212 Value ($000) $684 Avg Close — Range —
Q4 2019
Shares 7,979 Value ($000) $246 Avg Close — Range —