INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q4 2025
Shares 18,207 Value ($000) $1,136 Avg Close — Range —
Q3 2025
Shares 17,455 Value ($000) $1,109 Avg Close — Range —
Q2 2025
Shares 16,488 Value ($000) $1,017 Avg Close — Range —
Q1 2025
Shares 16,509 Value ($000) $1,019 Avg Close — Range —
Q4 2024
Shares 16,623 Value ($000) $1,011 Avg Close — Range —
Q3 2024
Shares 17,174 Value ($000) $1,048 Avg Close — Range —
Q2 2024
Shares 18,724 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 18,146 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 23,916 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 26,410 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 27,559 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 30,473 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 33,834 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 33,413 Value ($000) $1,605 Avg Close — Range —
Q2 2022
Shares 36,096 Value ($000) $1,855 Avg Close — Range —
Q1 2022
Shares 38,077 Value ($000) $2,125 Avg Close — Range —
Q4 2021
Shares 38,284 Value ($000) $2,238 Avg Close — Range —
Q3 2021
Shares 38,304 Value ($000) $2,012 Avg Close — Range —
Q2 2021
Shares 39,928 Value ($000) $2,135 Avg Close — Range —
Q1 2021
Shares 40,706 Value ($000) $2,131 Avg Close — Range —