INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 1,948 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 1,948 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 1,948 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 1,948 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 1,948 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 1,948 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 1,948 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 1,948 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 1,948 Value ($000) $81 Avg Close — Range —
Q2 2019
Shares 445 Value ($000) $28 Avg Close — Range —