INVESCO EXCH TRADED FD TR II

Ticker: PBUS CUSIP: 46138E461 Class: PURBTA MSCI US

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

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

Q4 2025
Shares 899,873 Value ($000) $62,568 Avg Close — Range —
Q3 2025
Shares 633,908 Value ($000) $42,504 Avg Close — Range —
Q2 2025
Shares 540,917 Value ($000) $33,596 Avg Close — Range —
Q1 2025
Shares 445,597 Value ($000) $25,243 Avg Close — Range —
Q4 2024
Shares 428,705 Value ($000) $25,504 Avg Close — Range —
Q3 2024
Shares 410,272 Value ($000) $23,537 Avg Close — Range —
Q2 2024
Shares 390,315 Value ($000) $21,694 Avg Close — Range —
Q1 2024
Shares 349,513 Value ($000) $18,157 Avg Close — Range —
Q4 2023
Shares 325,715 Value ($000) $15,543 Avg Close — Range —
Q3 2023
Shares 31,720 Value ($000) $1,386 Avg Close — Range —