INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q4 2025
Shares 5,533 Value ($000) $647 Avg Close — Range —
Q4 2021
Shares 3,189 Value ($000) $252 Avg Close — Range —