INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 14,230 Value ($000) $1,068 Avg Close — Range —
Q3 2025
Shares 14,066 Value ($000) $1,031 Avg Close — Range —
Q2 2025
Shares 13,680 Value ($000) $975 Avg Close — Range —
Q1 2025
Shares 7,220 Value ($000) $479 Avg Close — Range —
Q2 2023
Shares 5,395 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,151 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,148 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,144 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 5,348 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 5,448 Value ($000) $272 Avg Close — Range —
Q4 2021
Shares 4,788 Value ($000) $255 Avg Close — Range —
Q3 2021
Shares 4,786 Value ($000) $232 Avg Close — Range —
Q2 2021
Shares 4,783 Value ($000) $232 Avg Close — Range —
Q1 2021
Shares 4,915 Value ($000) $218 Avg Close — Range —
Q4 2020
Shares 4,779 Value ($000) $201 Avg Close — Range —