INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q4 2025
Shares 9,358 Value ($000) $789 Avg Close — Range —
Q3 2025
Shares 9,538 Value ($000) $746 Avg Close — Range —
Q2 2025
Shares 10,043 Value ($000) $719 Avg Close — Range —
Q1 2025
Shares 8,953 Value ($000) $562 Avg Close — Range —
Q1 2022
Shares 7,431 Value ($000) $474 Avg Close — Range —