INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q1 2022
Shares 13,108 Value ($000) $178 Avg Close — Range —
Q4 2021
Shares 13,108 Value ($000) $197 Avg Close — Range —
Q3 2021
Shares 13,108 Value ($000) $197 Avg Close — Range —
Q2 2021
Shares 13,108 Value ($000) $201 Avg Close — Range —
Q1 2021
Shares 13,108 Value ($000) $197 Avg Close — Range —
Q4 2020
Shares 13,108 Value ($000) $200 Avg Close — Range —
Q3 2020
Shares 13,108 Value ($000) $193 Avg Close — Range —
Q2 2020
Shares 13,108 Value ($000) $185 Avg Close — Range —
Q1 2020
Shares 13,108 Value ($000) $173 Avg Close — Range —
Q4 2019
Shares 13,108 Value ($000) $197 Avg Close — Range —
Q3 2019
Shares 13,108 Value ($000) $197 Avg Close — Range —
Q2 2019
Shares 21,003 Value ($000) $307 Avg Close — Range —
Q1 2019
Shares 11,386 Value ($000) $165 Avg Close — Range —
Q4 2018
Shares 11,386 Value ($000) $153 Avg Close — Range —
Q3 2018
Shares 7,801 Value ($000) $112 Avg Close — Range —