INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

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

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

Q3 2022
Shares 11,075 Value ($000) $193 Avg Close — Range —
Q2 2022
Shares 17,408 Value ($000) $329 Avg Close — Range —
Q1 2022
Shares 19,450 Value ($000) $429 Avg Close — Range —
Q4 2021
Shares 23,752 Value ($000) $574 Avg Close — Range —
Q3 2021
Shares 15,333 Value ($000) $367 Avg Close — Range —
Q2 2021
Shares 10,254 Value ($000) $251 Avg Close — Range —