CreativeOne Wealth’s Invesco NASDAQ Biotechnology ETF IBBQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,500	Closed	-$222K	–	1146
2025 Q1	$222K	Buy	+10,500	New	+$222K	0.01%	964