INVESCO EXCH TRADED FD TR II

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

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

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

Q4 2025
Shares 8,578 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 8,768 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 8,768 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 9,252 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 11,775 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 13,061 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 19,259 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 20,337 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 24,305 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 23,817 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 25,099 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 25,517 Value ($000) $655 Avg Close — Range —
Q2 2022
Shares 27,202 Value ($000) $754 Avg Close — Range —
Q1 2022
Shares 28,675 Value ($000) $851 Avg Close — Range —
Q4 2021
Shares 28,640 Value ($000) $944 Avg Close — Range —
Q3 2021
Shares 28,771 Value ($000) $947 Avg Close — Range —
Q2 2021
Shares 34,520 Value ($000) $1,145 Avg Close — Range —
Q1 2021
Shares 35,905 Value ($000) $1,150 Avg Close — Range —
Q4 2020
Shares 30,504 Value ($000) $1,022 Avg Close — Range —