INVESCO EXCHANGE TRADED FD T

Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT

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

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

Q4 2022
Shares 5,752 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,705 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 8,784 Value ($000) $390 Avg Close — Range —
Q1 2022
Shares 7,937 Value ($000) $428 Avg Close — Range —
Q4 2021
Shares 7,658 Value ($000) $413 Avg Close — Range —
Q3 2021
Shares 7,255 Value ($000) $365 Avg Close — Range —
Q2 2021
Shares 7,137 Value ($000) $362 Avg Close — Range —