INVESCO EXCH TRADED FD TR II

Ticker: PICB CUSIP: 46138E636 Class: INTL CORP BD

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

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

Q3 2021
Shares 1,023 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 1,023 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 1,023 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 872 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 872 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 872 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 872 Value ($000) $22 Avg Close — Range —