INVESCO EXCH TRADED FD TR II

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

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q2 2022
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 327 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 296 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 294 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 49,305 Value ($000) $2,155 Avg Close — Range —
Q3 2019
Shares 18,764 Value ($000) $802 Avg Close — Range —
Q2 2019
Shares 22,493 Value ($000) $947 Avg Close — Range —
Q1 2019
Shares 18,856 Value ($000) $801 Avg Close — Range —
Q4 2018
Shares 14,428 Value ($000) $549 Avg Close — Range —
Q3 2018
Shares 1,355 Value ($000) $56 Avg Close — Range —
Q2 2018
Shares 1,352 Value ($000) $56 Avg Close — Range —