INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q2 2020
Shares 25,329 Value ($000) $1,112 Avg Close — Range —
Q4 2019
Shares 22,876 Value ($000) $1,255 Avg Close — Range —
Q3 2019
Shares 16,100 Value ($000) $847 Avg Close — Range —
Q2 2019
Shares 10,716 Value ($000) $549 Avg Close — Range —
Q1 2019
Shares 12,668 Value ($000) $629 Avg Close — Range —
Q4 2018
Shares 25,810 Value ($000) $1,146 Avg Close — Range —
Q3 2018
Shares 35,786 Value ($000) $1,737 Avg Close — Range —
Q2 2018
Shares 37,980 Value ($000) $1,785 Avg Close — Range —