INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q4 2025
Shares 91,054 Value ($000) $4,371 Avg Close Range
Q3 2025
Shares 93,567 Value ($000) $4,627 Avg Close Range
Q2 2025
Shares 68,700 Value ($000) $3,267 Avg Close Range
Q1 2025
Shares 56,481 Value ($000) $2,837 Avg Close Range
Q4 2024
Shares 56,045 Value ($000) $2,708 Avg Close Range
Q3 2024
Shares 56,217 Value ($000) $2,843 Avg Close Range
Q2 2024
Shares 55,465 Value ($000) $2 Avg Close Range
Q1 2024
Shares 62,688 Value ($000) $3 Avg Close Range
Q4 2023
Shares 29,074 Value ($000) $1 Avg Close Range
Q3 2023
Shares 26,296 Value ($000) $1 Avg Close Range
Q2 2023
Shares 39,186 Value ($000) $2 Avg Close Range
Q1 2023
Shares 69,071 Value ($000) $3 Avg Close Range
Q4 2022
Shares 44,357 Value ($000) $2 Avg Close Range
Q3 2022
Shares 43,825 Value ($000) $1,714 Avg Close Range
Q2 2022
Shares 41,811 Value ($000) $1,846 Avg Close Range
Q1 2022
Shares 38,514 Value ($000) $1,818 Avg Close Range
Q4 2021
Shares 38,471 Value ($000) $1,742 Avg Close Range
Q3 2021
Shares 38,114 Value ($000) $1,613 Avg Close Range
Q2 2021
Shares 37,479 Value ($000) $1,652 Avg Close Range
Q1 2021
Shares 39,446 Value ($000) $1,691 Avg Close Range
Q4 2020
Shares 27,579 Value ($000) $1,036 Avg Close Range
Q4 2019
Shares 4,938 Value ($000) $217 Avg Close Range
Q3 2019
Shares 5,393 Value ($000) $230 Avg Close Range
Q2 2019
Shares 5,298 Value ($000) $223 Avg Close Range
Q1 2019
Shares 5,423 Value ($000) $230 Avg Close Range