INVESCO EXCHANGE TRADED FD T

Ticker: CVY CUSIP: 46137Y500 Class: ZACKS MULT AST

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q2 2020
Shares 14,756 Value ($000) $242 Avg Close — Range —
Q1 2020
Shares 175,355 Value ($000) $2,427 Avg Close — Range —
Q4 2019
Shares 180,218 Value ($000) $4,219 Avg Close — Range —
Q3 2019
Shares 181,978 Value ($000) $3,916 Avg Close — Range —
Q2 2019
Shares 204,409 Value ($000) $4,524 Avg Close — Range —
Q1 2019
Shares 229,742 Value ($000) $4,965 Avg Close — Range —
Q4 2018
Shares 240,503 Value ($000) $5,063 Avg Close — Range —
Q3 2018
Shares 254,861 Value ($000) $5,653 Avg Close — Range —
Q2 2018
Shares 266,024 Value ($000) $5,837 Avg Close — Range —