INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q2 2022
Shares 966 Value ($000) $138 Avg Close — Range —
Q1 2022
Shares 1,266 Value ($000) $200 Avg Close — Range —
Q3 2021
Shares 35,116 Value ($000) $5,261 Avg Close — Range —
Q2 2021
Shares 32,236 Value ($000) $4,859 Avg Close — Range —
Q1 2021
Shares 32,331 Value ($000) $4,580 Avg Close — Range —
Q4 2020
Shares 32,311 Value ($000) $4,121 Avg Close — Range —
Q3 2020
Shares 25,883 Value ($000) $2,798 Avg Close — Range —
Q2 2020
Shares 26,011 Value ($000) $2,647 Avg Close — Range —
Q1 2020
Shares 28,618 Value ($000) $2,408 Avg Close — Range —
Q4 2019
Shares 87,231 Value ($000) $10,103 Avg Close — Range —
Q3 2019
Shares 64,737 Value ($000) $7,005 Avg Close — Range —
Q2 2019
Shares 49,074 Value ($000) $5,291 Avg Close — Range —
Q1 2019
Shares 38,281 Value ($000) $3,995 Avg Close — Range —
Q4 2018
Shares 39,763 Value ($000) $3,638 Avg Close — Range —
Q3 2018
Shares 42,753 Value ($000) $4,571 Avg Close — Range —
Q2 2018
Shares 43,704 Value ($000) $4,452 Avg Close — Range —