INVESCO EXCHANGE TRADED FD T

Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q2 2022
Shares 9,370 Value ($000) $439 Avg Close — Range —
Q1 2022
Shares 9,464 Value ($000) $502 Avg Close — Range —
Q3 2021
Shares 6,825 Value ($000) $373 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $6 Avg Close — Range —