INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

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

Q1 2023
Shares 9,165 Value ($000) $480 Avg Close — Range —
Q4 2022
Shares 420,975 Value ($000) $22,518 Avg Close — Range —
Q3 2022
Shares 469,599 Value ($000) $22,560 Avg Close — Range —
Q2 2022
Shares 441,379 Value ($000) $22,682 Avg Close — Range —