INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

Creative Capital Management Investments LLC's Holding History (CIK: 0001957363)

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

Q4 2025
Shares 4,405 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 4,240 Value ($000) $193 Avg Close — Range —
Q2 2025
Shares 4,240 Value ($000) $172 Avg Close — Range —
Q1 2025
Shares 4,240 Value ($000) $161 Avg Close — Range —
Q4 2024
Shares 4,981 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 7,488 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 22,463 Value ($000) $857 Avg Close — Range —
Q1 2024
Shares 23,152 Value ($000) $909 Avg Close — Range —
Q4 2023
Shares 23,152 Value ($000) $868 Avg Close — Range —
Q3 2023
Shares 23,152 Value ($000) $764 Avg Close — Range —
Q2 2023
Shares 4,631 Value ($000) $796 Avg Close — Range —
Q1 2023
Shares 4,631 Value ($000) $762 Avg Close — Range —
Q4 2022
Shares 4,631 Value ($000) $1 Avg Close — Range —