INVESCO EXCHANGE TRADED FD T

Ticker: RZG CUSIP: 46137V175 Class: S&P SML600 GWT

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

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

Q3 2022
Shares 21 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 21 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 21 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 17 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 17 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 16 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 16 Value ($000) $3 Avg Close — Range —