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CreativeOne Wealth, LLC
> SCPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SCPB | 378,858 | 125,190 | 11,154,000 | 3,637,000 | $29.44 |
| 03/31/2023 | SPDR SERIES TRUST | SCPB | 253,668 | -24,767 | 7,517,000 | -664,000 | $29.63 |
| 12/31/2022 | SPDR SERIES TRUST | SCPB | 278,435 | 40,535 | 8,181,000 | 1,230,000 | $29.38 |
| 09/30/2022 | SPDR SERIES TRUST | SCPB | 237,900 | -16,191 | 6,951,000 | -603,000 | $29.22 |
| 06/30/2022 | SPDR SERIES TRUST | SCPB | 254,091 | -22,145 | 7,554,000 | -769,000 | $29.73 |
| 03/31/2022 | SPDR SERIES TRUST | SCPB | 276,236 | 26,172 | 8,323,000 | 578,000 | $30.13 |
| 12/31/2021 | SPDR SERIES TRUST | SCPB | 250,064 | 67,800 | 7,745,000 | 2,040,000 | $30.97 |
| 06/30/2021 | SPDR SERIES TRUST | SCPB | 182,264 | 75,030 | 5,705,000 | 2,347,000 | $31.30 |
| 03/31/2021 | SPDR SERIES TRUST | SCPB | 107,234 | 14,237 | 3,358,000 | 438,000 | $31.31 |
| 12/31/2020 | SPDR SERIES TRUST | SCPB | 92,997 | 23,780 | 2,920,000 | 748,000 | $31.40 |
| 09/30/2020 | SPDR SERIES TRUST | SCPB | 69,217 | 29,312 | 2,172,000 | 921,000 | $31.38 |
| 06/30/2020 | SPDR SERIES TRUST | SCPB | 39,905 | 8,033 | 1,251,000 | 287,000 | $31.35 |
| 03/31/2020 | SPDR SERIES TRUST | SCPB | 31,872 | 25,293 | 964,000 | 761,000 | $30.25 |
| 12/31/2019 | SPDR SERIES TRUST | SCPB | 6,579 | 6,579 | 203,000 | 203,000 | $30.86 |
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