SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 23,013 Value ($000) $2,709 Avg Close — Range —
Q3 2025
Shares 21,435 Value ($000) $2,537 Avg Close — Range —
Q2 2025
Shares 21,659 Value ($000) $2,351 Avg Close — Range —
Q1 2025
Shares 29,046 Value ($000) $2,802 Avg Close — Range —
Q4 2024
Shares 26,642 Value ($000) $2,579 Avg Close — Range —
Q3 2024
Shares 19,837 Value ($000) $1,793 Avg Close — Range —
Q2 2024
Shares 10,529 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 21,735 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 3,737 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,114 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,954 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,367 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,619 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,566 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 5,701 Value ($000) $309 Avg Close — Range —
Q1 2022
Shares 5,760 Value ($000) $396 Avg Close — Range —
Q4 2021
Shares 7,156 Value ($000) $556 Avg Close — Range —
Q3 2021
Shares 5,780 Value ($000) $463 Avg Close — Range —
Q2 2021
Shares 5,823 Value ($000) $471 Avg Close — Range —
Q1 2021
Shares 13,373 Value ($000) $981 Avg Close — Range —
Q4 2020
Shares 46,378 Value ($000) $3,130 Avg Close — Range —