INVESCO EXCH TRADED FD TR II

Ticker: PGHY CUSIP: 46138E669 Class: GLOBAL EX US HGH

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

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

Q2 2020
Shares 410 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 2,104 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 98,989 Value ($000) $2,258 Avg Close — Range —
Q3 2019
Shares 92,901 Value ($000) $2,127 Avg Close — Range —
Q2 2019
Shares 85,568 Value ($000) $1,987 Avg Close — Range —
Q1 2019
Shares 80,892 Value ($000) $1,889 Avg Close — Range —
Q4 2018
Shares 33,645 Value ($000) $764 Avg Close — Range —
Q3 2018
Shares 35,148 Value ($000) $819 Avg Close — Range —
Q2 2018
Shares 36,080 Value ($000) $846 Avg Close — Range —