INVESCO EXCH TRADED FD TR II

Ticker: PFIG CUSIP: 46138E693 Class: FNDMNTL IG CRP

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

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

Q1 2025
Shares 152,569 Value ($000) $3,633 Avg Close — Range —
Q4 2024
Shares 185,820 Value ($000) $4,363 Avg Close — Range —
Q3 2024
Shares 177,355 Value ($000) $4,283 Avg Close — Range —
Q2 2024
Shares 115,458 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 93,505 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 42,973 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 14,041 Value ($000) $0 Avg Close — Range —