INVESCO EXCHANGE TRADED FD T

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 1,200 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 1,200 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 1,200 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 1,200 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 1,200 Value ($000) $30 Avg Close — Range —