INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

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

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

Q4 2025
Shares 7,816 Value ($000) $890 Avg Close — Range —
Q3 2025
Shares 6,215 Value ($000) $706 Avg Close — Range —
Q2 2025
Shares 6,447 Value ($000) $694 Avg Close — Range —
Q1 2025
Shares 7,066 Value ($000) $706 Avg Close — Range —
Q4 2024
Shares 7,070 Value ($000) $742 Avg Close — Range —
Q3 2024
Shares 6,253 Value ($000) $654 Avg Close — Range —
Q2 2024
Shares 5,910 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 6,945 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 5,933 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 2,977 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,805 Value ($000) $0 Avg Close — Range —