INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

Capital Planning LLC's Holding History (CIK: 0001790688)

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

Q4 2025
Shares 11,916 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 12,595 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 16,125 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 21,860 Value ($000) $396 Avg Close — Range —
Q4 2023
Shares 49,527 Value ($000) $898 Avg Close — Range —
Q3 2023
Shares 218,517 Value ($000) $3,732 Avg Close — Range —
Q2 2023
Shares 73,814 Value ($000) $1,290 Avg Close — Range —
Q1 2023
Shares 39,238 Value ($000) $687 Avg Close — Range —
Q4 2022
Shares 71,867 Value ($000) $1,230 Avg Close — Range —
Q3 2021
Shares 74,846 Value ($000) $1,458 Avg Close — Range —
Q2 2021
Shares 62,613 Value ($000) $1,223 Avg Close — Range —
Q4 2020
Shares 54,068 Value ($000) $1,051 Avg Close — Range —