INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q2 2022
Shares 3,954 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 4,825 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 289,192 Value ($000) $4,347 Avg Close — Range —
Q2 2021
Shares 281,341 Value ($000) $4,310 Avg Close — Range —
Q1 2021
Shares 285,741 Value ($000) $4,286 Avg Close — Range —
Q4 2020
Shares 134,677 Value ($000) $2,055 Avg Close — Range —
Q3 2020
Shares 135,522 Value ($000) $1,996 Avg Close — Range —
Q2 2020
Shares 132,552 Value ($000) $1,872 Avg Close — Range —
Q1 2020
Shares 9,845 Value ($000) $130 Avg Close — Range —
Q4 2019
Shares 30,676 Value ($000) $464 Avg Close — Range —
Q3 2019
Shares 11,837 Value ($000) $177 Avg Close — Range —
Q2 2019
Shares 11,357 Value ($000) $166 Avg Close — Range —
Q1 2019
Shares 17,514 Value ($000) $254 Avg Close — Range —
Q4 2018
Shares 5,989 Value ($000) $81 Avg Close — Range —
Q2 2018
Shares 33,932 Value ($000) $495 Avg Close — Range —