INVESCO EXCH TRADED FD TR II

Ticker: RWK CUSIP: 46138G672 Class: S&P MDCP 400 REV

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

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

Q2 2025
Shares 4,524 Value ($000) $529 Avg Close — Range —
Q1 2025
Shares 5,493 Value ($000) $593 Avg Close — Range —
Q4 2024
Shares 6,116 Value ($000) $711 Avg Close — Range —
Q3 2024
Shares 5,572 Value ($000) $648 Avg Close — Range —
Q1 2024
Shares 5,028 Value ($000) $1 Avg Close — Range —