INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q1 2022
Shares 9,447 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 9,947 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 11,108 Value ($000) $246 Avg Close — Range —
Q2 2021
Shares 34,891 Value ($000) $773 Avg Close — Range —
Q1 2021
Shares 29,121 Value ($000) $644 Avg Close — Range —
Q4 2020
Shares 21,891 Value ($000) $488 Avg Close — Range —
Q3 2020
Shares 15,268 Value ($000) $332 Avg Close — Range —
Q2 2020
Shares 14,842 Value ($000) $317 Avg Close — Range —