INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q3 2023
Shares 1,226 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 1,226 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 1,226 Value ($000) $64 Avg Close — Range —