INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q3 2022
Shares 245 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 245 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 245 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 245 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 245 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 245 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 245 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 226 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 176 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 41 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 41 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 41 Value ($000) $3 Avg Close — Range —