INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q3 2022
Shares 50 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 50 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 50 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 50 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 74 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 116 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 130 Value ($000) $17 Avg Close — Range —