INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q3 2025
Shares 187 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 187 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 187 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 187 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 187 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,045 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 10,045 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,045 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 10,045 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 10,045 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10,045 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,045 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,824 Value ($000) $621 Avg Close — Range —
Q2 2022
Shares 10,824 Value ($000) $634 Avg Close — Range —
Q1 2022
Shares 10,824 Value ($000) $822 Avg Close — Range —
Q4 2021
Shares 10,824 Value ($000) $855 Avg Close — Range —
Q3 2021
Shares 10,824 Value ($000) $791 Avg Close — Range —
Q2 2021
Shares 10,824 Value ($000) $818 Avg Close — Range —
Q1 2021
Shares 10,045 Value ($000) $698 Avg Close — Range —
Q4 2020
Shares 9,858 Value ($000) $560 Avg Close — Range —
Q3 2020
Shares 9,858 Value ($000) $410 Avg Close — Range —
Q2 2020
Shares 9,858 Value ($000) $394 Avg Close — Range —
Q1 2020
Shares 9,858 Value ($000) $288 Avg Close — Range —