INVESCO EXCHANGE TRADED FD T

Ticker: PFM CUSIP: 46137V506 Class: DIVID ACHIEVEV

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

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

Q4 2025
Shares 74,485 Value ($000) $3,836 Avg Close — Range —
Q3 2025
Shares 73,025 Value ($000) $3,705 Avg Close — Range —
Q2 2025
Shares 69,363 Value ($000) $3,341 Avg Close — Range —
Q1 2025
Shares 63,466 Value ($000) $2,905 Avg Close — Range —
Q4 2024
Shares 58,549 Value ($000) $2,685 Avg Close — Range —
Q3 2024
Shares 59,447 Value ($000) $2,767 Avg Close — Range —
Q2 2024
Shares 58,086 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 53,045 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 48,057 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 10,765 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 35,819 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 43,504 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 34,623 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 31,547 Value ($000) $1,020 Avg Close — Range —
Q2 2022
Shares 32,243 Value ($000) $1,113 Avg Close — Range —
Q1 2022
Shares 30,917 Value ($000) $1,189 Avg Close — Range —
Q4 2021
Shares 30,650 Value ($000) $1,218 Avg Close — Range —
Q3 2021
Shares 31,565 Value ($000) $1,135 Avg Close — Range —
Q2 2021
Shares 23,308 Value ($000) $845 Avg Close — Range —
Q1 2021
Shares 20,093 Value ($000) $695 Avg Close — Range —
Q4 2020
Shares 19,040 Value ($000) $626 Avg Close — Range —
Q3 2020
Shares 17,259 Value ($000) $522 Avg Close — Range —
Q2 2020
Shares 14,559 Value ($000) $410 Avg Close — Range —