INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q3 2025
Shares 332 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 589 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 589 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 799 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 799 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 799 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 1,156 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 1,156 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 1,156 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 1,156 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 1,156 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 1,156 Value ($000) $0 Avg Close — Range —