INVESCO EXCHANGE TRADED FD T

Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT

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

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

Q2 2022
Shares 170 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 170 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 170 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 170 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 170 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 170 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 170 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 170 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 170 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 170 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 170 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 170 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 170 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 170 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 170 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 170 Value ($000) $5 Avg Close — Range —