INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q4 2024
Shares 125 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 125 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 125 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 125 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 1,053 Value ($000) $27 Avg Close — Range —