SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 54,652 Value ($000) $7,868 Avg Close — Range —
Q3 2025
Shares 25,204 Value ($000) $7,104 Avg Close — Range —
Q2 2025
Shares 17,384 Value ($000) $4,402 Avg Close — Range —
Q1 2025
Shares 19,861 Value ($000) $4,101 Avg Close — Range —
Q4 2024
Shares 18,296 Value ($000) $4,254 Avg Close — Range —
Q3 2024
Shares 17,004 Value ($000) $3,839 Avg Close — Range —
Q2 2024
Shares 7,996 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 14,345 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 6,901 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 6,728 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 15,991 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 11,621 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 11,519 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,630 Value ($000) $1,500 Avg Close — Range —
Q2 2022
Shares 13,600 Value ($000) $1,729 Avg Close — Range —
Q1 2022
Shares 18,749 Value ($000) $2,980 Avg Close — Range —
Q4 2021
Shares 19,873 Value ($000) $3,455 Avg Close — Range —
Q3 2021
Shares 30,712 Value ($000) $4,586 Avg Close — Range —
Q2 2021
Shares 24,983 Value ($000) $3,689 Avg Close — Range —
Q1 2021
Shares 23,247 Value ($000) $3,087 Avg Close — Range —
Q4 2020
Shares 49,657 Value ($000) $6,455 Avg Close — Range —
Q3 2020
Shares 2,084 Value ($000) $243 Avg Close — Range —