INVESCO EXCHANGE TRADED FD T

Ticker: XMMO CUSIP: 46137V464 Class: S&P MDCP MOMNTUM

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

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

Q4 2025
Shares 4,402 Value ($000) $610 Avg Close — Range —
Q3 2025
Shares 4,402 Value ($000) $595 Avg Close — Range —
Q2 2025
Shares 4,402 Value ($000) $566 Avg Close — Range —
Q1 2025
Shares 9,348 Value ($000) $1,063 Avg Close — Range —
Q4 2024
Shares 9,677 Value ($000) $1,195 Avg Close — Range —
Q3 2024
Shares 9,742 Value ($000) $1,172 Avg Close — Range —
Q2 2024
Shares 9,760 Value ($000) $1,113 Avg Close — Range —
Q1 2024
Shares 9,753 Value ($000) $1,120 Avg Close — Range —
Q4 2023
Shares 9,865 Value ($000) $886 Avg Close — Range —
Q3 2023
Shares 9,976 Value ($000) $803 Avg Close — Range —
Q2 2023
Shares 10,083 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10,017 Value ($000) $756 Avg Close — Range —
Q4 2022
Shares 10,146 Value ($000) $764 Avg Close — Range —
Q3 2022
Shares 10,798 Value ($000) $753 Avg Close — Range —
Q2 2022
Shares 12,088 Value ($000) $940 Avg Close — Range —
Q1 2022
Shares 13,677 Value ($000) $1,181 Avg Close — Range —
Q3 2021
Shares 13,882 Value ($000) $1,168 Avg Close — Range —
Q2 2021
Shares 12,510 Value ($000) $1,071 Avg Close — Range —
Q1 2021
Shares 12,810 Value ($000) $1,074 Avg Close — Range —
Q4 2020
Shares 11,909 Value ($000) $932 Avg Close — Range —
Q3 2020
Shares 12,086 Value ($000) $800 Avg Close — Range —
Q2 2020
Shares 8,520 Value ($000) $505 Avg Close — Range —