INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

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

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

Q4 2025
Shares 32,047 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 25,975 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 14,330 Value ($000) $199 Avg Close — Range —
Q1 2025
Shares 29,009 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 26,520 Value ($000) $389 Avg Close — Range —
Q3 2024
Shares 16,700 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 18,593 Value ($000) $0 Avg Close — Range —