INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 50,851 Value ($000) $3,632 Avg Close Range
Q3 2025
Shares 29,443 Value ($000) $2,164 Avg Close Range
Q2 2025
Shares 27,991 Value ($000) $2,038 Avg Close Range
Q1 2025
Shares 27,404 Value ($000) $2,048 Avg Close Range
Q4 2024
Shares 25,398 Value ($000) $1,778 Avg Close Range
Q3 2024
Shares 25,053 Value ($000) $1,797 Avg Close Range
Q2 2024
Shares 25,525 Value ($000) $2 Avg Close Range
Q1 2024
Shares 24,154 Value ($000) $2 Avg Close Range
Q4 2023
Shares 22,644 Value ($000) $1 Avg Close Range
Q3 2023
Shares 23,400 Value ($000) $1 Avg Close Range
Q2 2023
Shares 4,758 Value ($000) $0 Avg Close Range
Q1 2023
Shares 22,975 Value ($000) $1 Avg Close Range
Q4 2022
Shares 5,879 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,370 Value ($000) $311 Avg Close Range
Q2 2022
Shares 5,154 Value ($000) $320 Avg Close Range
Q1 2022
Shares 5,146 Value ($000) $345 Avg Close Range
Q4 2021
Shares 5,169 Value ($000) $355 Avg Close Range
Q3 2021
Shares 4,403 Value ($000) $268 Avg Close Range
Q2 2021
Shares 4,411 Value ($000) $269 Avg Close Range
Q1 2021
Shares 6,870 Value ($000) $399 Avg Close Range
Q4 2020
Shares 4,285 Value ($000) $241 Avg Close Range
Q3 2020
Shares 4,210 Value ($000) $226 Avg Close Range
Q2 2020
Shares 4,495 Value ($000) $223 Avg Close Range