INVESCO EXCH TRADED FD TR II

Ticker: IDMO CUSIP: 46138E222 Class: S&P INTL MOMNT

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

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

Q4 2025
Shares 37,203 Value ($000) $2,067 Avg Close — Range —
Q3 2025
Shares 22,793 Value ($000) $1,231 Avg Close — Range —
Q2 2025
Shares 17,029 Value ($000) $873 Avg Close — Range —
Q1 2025
Shares 17,240 Value ($000) $761 Avg Close — Range —
Q4 2024
Shares 17,236 Value ($000) $700 Avg Close — Range —