INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 4,582 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 4,582 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 4,980 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 5,482 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 5,681 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 5,481 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 6,050 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 5,150 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 4,581 Value ($000) $200 Avg Close — Range —
Q3 2023
Shares 975 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 5,225 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 5,224 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 5,223 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 5,223 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 5,204 Value ($000) $215 Avg Close — Range —