INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

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

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

Q4 2025
Shares 170,165 Value ($000) $20,304 Avg Close — Range —
Q3 2025
Shares 120,346 Value ($000) $14,569 Avg Close — Range —
Q2 2025
Shares 124,805 Value ($000) $14,037 Avg Close — Range —
Q1 2025
Shares 119,058 Value ($000) $11,016 Avg Close — Range —
Q4 2024
Shares 127,131 Value ($000) $12,079 Avg Close — Range —
Q3 2024
Shares 2,300 Value ($000) $208 Avg Close — Range —