INVESCO EXCH TRADED FD TR II

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

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

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

Q2 2021
Shares 60,339 Value ($000) $1,587 Avg Close — Range —
Q1 2021
Shares 47,185 Value ($000) $1,220 Avg Close — Range —
Q4 2020
Shares 41,797 Value ($000) $1,085 Avg Close — Range —
Q3 2020
Shares 31,812 Value ($000) $783 Avg Close — Range —
Q2 2020
Shares 19,676 Value ($000) $461 Avg Close — Range —
Q1 2020
Shares 26,152 Value ($000) $562 Avg Close — Range —
Q4 2019
Shares 25,942 Value ($000) $671 Avg Close — Range —
Q3 2019
Shares 20,050 Value ($000) $509 Avg Close — Range —
Q2 2019
Shares 11,666 Value ($000) $291 Avg Close — Range —