INVESCO EXCH TRADED FD TR II

Ticker: IDHQ CUSIP: 46138E214 Class: S&P INTL QULTY

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 47,870 Value ($000) $1,683 Avg Close — Range —
Q3 2025
Shares 47,436 Value ($000) $1,596 Avg Close — Range —
Q2 2025
Shares 44,281 Value ($000) $1,460 Avg Close — Range —
Q1 2025
Shares 43,526 Value ($000) $1,303 Avg Close — Range —
Q4 2024
Shares 42,757 Value ($000) $1,211 Avg Close — Range —
Q3 2024
Shares 36,566 Value ($000) $1,161 Avg Close — Range —
Q2 2024
Shares 34,247 Value ($000) $1,042 Avg Close — Range —
Q1 2024
Shares 22,927 Value ($000) $703 Avg Close — Range —
Q4 2023
Shares 24,139 Value ($000) $690 Avg Close — Range —
Q4 2019
Shares 7,501 Value ($000) $197 Avg Close — Range —