INVESCO EXCHANGE TRADED FD T

Ticker: PBE CUSIP: 46137V787 Class: BIOTECHNOLOGY

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

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

Q4 2025
Shares 11,384 Value ($000) $935 Avg Close — Range —
Q3 2025
Shares 11,916 Value ($000) $833 Avg Close — Range —
Q2 2025
Shares 15,333 Value ($000) $983 Avg Close — Range —
Q1 2025
Shares 17,899 Value ($000) $1,136 Avg Close — Range —
Q4 2024
Shares 22,365 Value ($000) $1,488 Avg Close — Range —
Q3 2024
Shares 27,492 Value ($000) $1,919 Avg Close — Range —
Q2 2024
Shares 34,852 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 40,351 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 27,787 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 25,481 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 28,529 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 20,930 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 18,943 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 25,184 Value ($000) $1,484 Avg Close — Range —