INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

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

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

Q2 2022
Shares 5,050 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 7,338 Value ($000) $360 Avg Close — Range —
Q4 2021
Shares 7,454 Value ($000) $388 Avg Close — Range —
Q3 2021
Shares 7,433 Value ($000) $350 Avg Close — Range —
Q2 2021
Shares 8,480 Value ($000) $398 Avg Close — Range —
Q1 2021
Shares 8,898 Value ($000) $408 Avg Close — Range —
Q4 2020
Shares 9,113 Value ($000) $371 Avg Close — Range —