INVESCO EXCH TRADED FD TR II

Ticker: PBTP CUSIP: 46138E495 Class: PURBTA 0 5 YR

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

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

Q4 2025

Shares 45,494 Value ($000) $1,179 Avg Close — Range —

Q3 2025

Shares 45,813 Value ($000) $1,197 Avg Close — Range —

Q2 2025

Shares 47,741 Value ($000) $1,239 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,494	$1,179	—	—
Q3 2025	45,813	$1,197	—	—
Q2 2025	47,741	$1,239	—	—