INVESCO EXCH TRADED FD TR II

Ticker: KBWY CUSIP: 46138E594 Class: ETF

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

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

Q3 2022
Shares 290 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 290 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 290 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 290 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 589 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 589 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 589 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 589 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 589 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 707 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 732 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 727 Value ($000) $23 Avg Close — Range —