INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q4 2025
Shares 23,297 Value ($000) $5,892 Avg Close — Range —
Q3 2025
Shares 12,482 Value ($000) $3,085 Avg Close — Range —
Q2 2025
Shares 12,336 Value ($000) $2,802 Avg Close — Range —
Q1 2025
Shares 11,137 Value ($000) $2,150 Avg Close — Range —
Q4 2024
Shares 4,967 Value ($000) $1,045 Avg Close — Range —
Q3 2024
Shares 4,121 Value ($000) $828 Avg Close — Range —
Q2 2024
Shares 4,692 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 3,192 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,758 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,330 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,810 Value ($000) $0 Avg Close — Range —