INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

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

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

Q3 2022
Shares 25 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 19 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 19 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 15 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 15 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 14 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 14 Value ($000) $2 Avg Close — Range —