INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q1 2023
Shares 133,422 Value ($000) $5,632 Avg Close — Range —
Q4 2022
Shares 148,762 Value ($000) $6,520 Avg Close — Range —
Q3 2022
Shares 169,655 Value ($000) $6,635 Avg Close — Range —
Q2 2022
Shares 146,227 Value ($000) $6,454 Avg Close — Range —