INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2021
Shares 11,356 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 10,644 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 11,644 Value ($000) $285 Avg Close — Range —
Q1 2021
Shares 11,230 Value ($000) $261 Avg Close — Range —
Q4 2020
Shares 13,030 Value ($000) $292 Avg Close — Range —
Q3 2020
Shares 12,539 Value ($000) $254 Avg Close — Range —
Q2 2020
Shares 10,569 Value ($000) $210 Avg Close — Range —
Q1 2020
Shares 10,569 Value ($000) $185 Avg Close — Range —
Q4 2019
Shares 11,559 Value ($000) $269 Avg Close — Range —
Q3 2019
Shares 10,434 Value ($000) $236 Avg Close — Range —
Q2 2019
Shares 9,294 Value ($000) $210 Avg Close — Range —
Q3 2018
Shares 9,882 Value ($000) $225 Avg Close — Range —