INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q1 2023
Shares 61 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 61 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 61 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 61 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 66 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 66 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 66 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 415 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 52 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 400 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 1,011 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $25 Avg Close — Range —