INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

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

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

Q2 2023
Shares 12,700 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 15,900 Value ($000) $370 Avg Close — Range —