INVESCO EXCH TRADED FD TR II

Ticker: QVMT CUSIP: 46138E396 Class: S&P 500 ENHNCD

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 2,898 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 3,342 Value ($000) $183 Avg Close — Range —
Q2 2025
Shares 3,321 Value ($000) $173 Avg Close — Range —
Q1 2025
Shares 3,301 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 3,320 Value ($000) $163 Avg Close — Range —
Q3 2024
Shares 3,564 Value ($000) $177 Avg Close — Range —
Q2 2024
Shares 3,539 Value ($000) $169 Avg Close — Range —
Q1 2024
Shares 3,487 Value ($000) $174 Avg Close — Range —
Q4 2023
Shares 4,100 Value ($000) $181 Avg Close — Range —
Q3 2023
Shares 4,993 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 5,042 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 6,344 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 6,498 Value ($000) $266 Avg Close — Range —