INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q2 2021
Shares 7,838 Value ($000) $216 Avg Close — Range —
Q2 2020
Shares 7,698 Value ($000) $206 Avg Close — Range —
Q1 2020
Shares 29,918 Value ($000) $716 Avg Close — Range —
Q4 2019
Shares 94,431 Value ($000) $2,794 Avg Close — Range —
Q3 2019
Shares 146,640 Value ($000) $4,275 Avg Close — Range —
Q2 2019
Shares 207,362 Value ($000) $6,022 Avg Close — Range —
Q1 2019
Shares 272,467 Value ($000) $7,629 Avg Close — Range —
Q4 2018
Shares 254,010 Value ($000) $6,711 Avg Close — Range —
Q3 2018
Shares 241,083 Value ($000) $6,504 Avg Close — Range —
Q2 2018
Shares 218,916 Value ($000) $5,805 Avg Close — Range —