INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q2 2022
Shares 952 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 952 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 32,367 Value ($000) $486 Avg Close — Range —
Q3 2021
Shares 79,381 Value ($000) $1,193 Avg Close — Range —
Q2 2021
Shares 39,499 Value ($000) $605 Avg Close — Range —
Q1 2021
Shares 42,358 Value ($000) $635 Avg Close — Range —
Q4 2020
Shares 101,254 Value ($000) $1,545 Avg Close — Range —
Q3 2020
Shares 148,767 Value ($000) $2,194 Avg Close — Range —
Q2 2020
Shares 132,602 Value ($000) $1,955 Avg Close — Range —
Q1 2020
Shares 51,736 Value ($000) $724 Avg Close — Range —
Q4 2019
Shares 8,464 Value ($000) $129 Avg Close — Range —