INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 17,425 Value ($000) $1,033 Avg Close Range
Q3 2025
Shares 13,363 Value ($000) $769 Avg Close Range
Q2 2025
Shares 44,894 Value ($000) $2,339 Avg Close Range
Q1 2025
Shares 4,407 Value ($000) $203 Avg Close Range
Q4 2024
Shares 15,768 Value ($000) $788 Avg Close Range
Q3 2024
Shares 14,352 Value ($000) $682 Avg Close Range
Q2 2024
Shares 4,860 Value ($000) $0 Avg Close Range
Q1 2024
Shares 13,316 Value ($000) $1 Avg Close Range