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CreativeOne Wealth, LLC
> QUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | QUS | 110,993 | -5,255 | 13,648,000 | 171,000 | $122.96 |
| 03/31/2023 | SPDR SERIES TRUST | QUS | 116,248 | 38,985 | 13,477,000 | 4,954,000 | $115.93 |
| 12/31/2022 | SPDR SERIES TRUST | QUS | 77,263 | -3,333 | 8,523,000 | 337,000 | $110.31 |
| 09/30/2022 | SPDR SERIES TRUST | QUS | 80,596 | 80,596 | 8,186,000 | 8,186,000 | $101.57 |
| 12/31/2020 | SPDR SERIES TRUST | QUS | 0 | -3,415 | 0 | -323,000 | |
| 09/30/2020 | SPDR SERIES TRUST | QUS | 3,415 | 3,415 | 323,000 | 323,000 | $94.58 |
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