INVESCO EXCHANGE TRADED FD T

Ticker: RSPS CUSIP: 46137V373 Class: S&P500 EQL STP

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

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

Q3 2022
Shares 34 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 34 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 34 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 34 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 1,391 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 1,524 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 1,616 Value ($000) $255 Avg Close — Range —
Q4 2020
Shares 1,273 Value ($000) $193 Avg Close — Range —
Q3 2020
Shares 527 Value ($000) $75 Avg Close — Range —
Q2 2020
Shares 34 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 34 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 69 Value ($000) $10 Avg Close — Range —