INVESCO EXCH TRADED FD TR II

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

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

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

Q1 2023
Shares 5,033 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 5,138 Value ($000) $225 Avg Close — Range —
Q3 2022
Shares 5,033 Value ($000) $197 Avg Close — Range —
Q2 2022
Shares 5,033 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 5,352 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 5,599 Value ($000) $254 Avg Close — Range —
Q3 2021
Shares 6,183 Value ($000) $262 Avg Close — Range —
Q2 2021
Shares 2,968 Value ($000) $131 Avg Close — Range —
Q1 2021
Shares 4,890 Value ($000) $210 Avg Close — Range —
Q4 2020
Shares 1,699 Value ($000) $64 Avg Close — Range —
Q3 2020
Shares 1,714 Value ($000) $57 Avg Close — Range —
Q2 2020
Shares 1,706 Value ($000) $60 Avg Close — Range —
Q1 2020
Shares 1,695 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 57 Value ($000) $2 Avg Close — Range —