INVESCO EXCH TRADED FD TR II

Ticker: IDHQ CUSIP: 46138E214 Class: S&P INTL QULTY

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 3,792 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,784 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,010 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,117 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,575 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,568 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,106 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,096 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,087 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,083 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,075 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,067 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,054 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,531 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 7,565 Value ($000) $180 Avg Close — Range —
Q1 2022
Shares 2,344 Value ($000) $67 Avg Close — Range —