INVESCO EXCH TRADED FD TR II

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2023
Shares 10,880 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 11,160 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 22,830 Value ($000) $496 Avg Close — Range —
Q2 2021
Shares 22,830 Value ($000) $504 Avg Close — Range —
Q1 2021
Shares 22,830 Value ($000) $505 Avg Close — Range —
Q4 2020
Shares 22,830 Value ($000) $507 Avg Close — Range —
Q3 2020
Shares 22,830 Value ($000) $493 Avg Close — Range —
Q2 2020
Shares 22,830 Value ($000) $485 Avg Close — Range —
Q1 2020
Shares 42,268 Value ($000) $836 Avg Close — Range —
Q4 2019
Shares 42,268 Value ($000) $964 Avg Close — Range —
Q3 2019
Shares 27,873 Value ($000) $639 Avg Close — Range —
Q2 2019
Shares 27,947 Value ($000) $648 Avg Close — Range —