INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 37,718 Value ($000) $7,225 Avg Close Range
Q3 2025
Shares 50,502 Value ($000) $9,580 Avg Close Range
Q2 2025
Shares 55,920 Value ($000) $10,163 Avg Close Range
Q1 2025
Shares 73,951 Value ($000) $12,810 Avg Close Range
Q4 2024
Shares 56,192 Value ($000) $9,847 Avg Close Range
Q3 2024
Shares 63,029 Value ($000) $11,292 Avg Close Range
Q2 2024
Shares 8,768 Value ($000) $1 Avg Close Range
Q1 2024
Shares 14,604 Value ($000) $2 Avg Close Range
Q4 2023
Shares 9,810 Value ($000) $2 Avg Close Range
Q3 2023
Shares 3,945 Value ($000) $1 Avg Close Range
Q2 2023
Shares 8,589 Value ($000) $1 Avg Close Range
Q1 2023
Shares 13,367 Value ($000) $2 Avg Close Range
Q4 2022
Shares 5,878 Value ($000) $1 Avg Close Range
Q3 2022
Shares 6,295 Value ($000) $802 Avg Close Range
Q2 2022
Shares 10,093 Value ($000) $1,355 Avg Close Range
Q1 2022
Shares 8,091 Value ($000) $1,276 Avg Close Range
Q4 2021
Shares 6,892 Value ($000) $1,122 Avg Close Range
Q3 2021
Shares 9,204 Value ($000) $1,379 Avg Close Range
Q2 2021
Shares 5,249 Value ($000) $791 Avg Close Range
Q1 2021
Shares 4,877 Value ($000) $691 Avg Close Range
Q4 2020
Shares 4,519 Value ($000) $577 Avg Close Range
Q3 2020
Shares 2,162 Value ($000) $234 Avg Close Range
Q1 2020
Shares 3,380 Value ($000) $284 Avg Close Range
Q4 2019
Shares 2,603 Value ($000) $301 Avg Close Range
Q3 2019
Shares 4,695 Value ($000) $507 Avg Close Range
Q2 2019
Shares 4,128 Value ($000) $445 Avg Close Range
Q1 2019
Shares 3,241 Value ($000) $338 Avg Close Range
Q4 2018
Shares 2,900 Value ($000) $265 Avg Close Range
Q3 2018
Shares 1,916 Value ($000) $205 Avg Close Range
Q2 2018
Shares 2,054 Value ($000) $209 Avg Close Range