INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

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

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

Q2 2022
Shares 11,475 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 11,603 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 11,569 Value ($000) $323 Avg Close — Range —
Q3 2021
Shares 11,534 Value ($000) $320 Avg Close — Range —
Q2 2021
Shares 16,790 Value ($000) $472 Avg Close — Range —
Q1 2021
Shares 16,930 Value ($000) $468 Avg Close — Range —