INVESCO EXCHANGE TRADED FD T

Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE

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

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

Q3 2021

Shares 495 Value ($000) $25 Avg Close — Range —

Q2 2021

Shares 495 Value ($000) $26 Avg Close — Range —

Q1 2021

Shares 495 Value ($000) $23 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	495	$25	—	—
Q2 2021	495	$26	—	—
Q1 2021	495	$23	—	—