INVESCO EXCH TRADED FD TR II

Ticker: XSHD CUSIP: 46138E131 Class: S&P SMLCAP HIG

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 31,625 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 31,625 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 30,625 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 30,625 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 22,690 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 4,500 Value ($000) $69 Avg Close — Range —