INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q3 2022
Shares 498 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 226 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 225 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 216 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 205 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 218 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 319 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 285 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 285 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 2,030 Value ($000) $109 Avg Close — Range —
Q1 2020
Shares 2,594 Value ($000) $122 Avg Close — Range —
Q4 2019
Shares 3,210 Value ($000) $197 Avg Close — Range —
Q3 2018
Shares 132,516 Value ($000) $6,562 Avg Close — Range —
Q2 2018
Shares 132,170 Value ($000) $6,266 Avg Close — Range —