INVESCO EXCH TRADED FD TR II

Ticker: QVMT CUSIP: 46138E396 Class: S&P 500 ENHNCD

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

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

Q4 2025
Shares 11,825 Value ($000) $675 Avg Close — Range —
Q3 2025
Shares 9,449 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 8,735 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 7,386 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 6,587 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 6,401 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 19,430 Value ($000) $930 Avg Close — Range —
Q1 2024
Shares 18,921 Value ($000) $943 Avg Close — Range —
Q4 2023
Shares 11,178 Value ($000) $494 Avg Close — Range —
Q3 2023
Shares 4,695 Value ($000) $190 Avg Close — Range —
Q2 2023
Shares 1,427 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 1,447 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 1,674 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 1,723 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 2,073 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 603 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 650 Value ($000) $29 Avg Close — Range —