INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 338,766 Value ($000) $56,991 Avg Close — Range —
Q3 2025
Shares 332,723 Value ($000) $51,722 Avg Close — Range —
Q2 2025
Shares 360,983 Value ($000) $50,473 Avg Close — Range —
Q1 2025
Shares 347,578 Value ($000) $41,299 Avg Close — Range —
Q4 2024
Shares 347,703 Value ($000) $40,226 Avg Close — Range —
Q3 2024
Shares 340,696 Value ($000) $39,684 Avg Close — Range —
Q2 2024
Shares 330,771 Value ($000) $34,020 Avg Close — Range —
Q1 2024
Shares 311,075 Value ($000) $31,565 Avg Close — Range —
Q4 2023
Shares 265,598 Value ($000) $24,478 Avg Close — Range —
Q3 2023
Shares 173,554 Value ($000) $14,483 Avg Close — Range —
Q3 2021
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 21 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 21 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 21 Value ($000) $2 Avg Close — Range —