INVESCO EXCHANGE TRADED FD T

Ticker: XSMO CUSIP: 46137V498 Class: S&P SMLCP MOMENT

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

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

Q4 2025
Shares 11,324 Value ($000) $815 Avg Close — Range —
Q3 2025
Shares 10,983 Value ($000) $808 Avg Close — Range —
Q2 2025
Shares 10,985 Value ($000) $747 Avg Close — Range —
Q1 2025
Shares 6,140 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 8,550 Value ($000) $565 Avg Close — Range —
Q3 2024
Shares 8,531 Value ($000) $565 Avg Close — Range —