INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

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

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

Q2 2024
Shares 694,134 Value ($000) $16,361 Avg Close — Range —
Q1 2024
Shares 741,187 Value ($000) $17,707 Avg Close — Range —
Q4 2023
Shares 678,656 Value ($000) $16,315 Avg Close — Range —
Q3 2023
Shares 662,275 Value ($000) $14,901 Avg Close — Range —
Q2 2023
Shares 654,213 Value ($000) $15,387 Avg Close — Range —
Q1 2023
Shares 656,639 Value ($000) $15,254 Avg Close — Range —
Q4 2022
Shares 660,867 Value ($000) $15,207 Avg Close — Range —
Q3 2022
Shares 777,117 Value ($000) $16,312 Avg Close — Range —
Q2 2022
Shares 774,537 Value ($000) $18,016 Avg Close — Range —