INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

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

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

Q4 2025
Shares 5,985 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 550 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 543 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 786 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 780 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 772 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 844 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 837 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 910 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 878 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 907 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 1,610 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 33,412 Value ($000) $769 Avg Close — Range —
Q3 2022
Shares 33,043 Value ($000) $694 Avg Close — Range —
Q2 2022
Shares 18,953 Value ($000) $441 Avg Close — Range —