INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q2 2022
Shares 188 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 188 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 188 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 188 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 188 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 188 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 188 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 2,260 Value ($000) $61 Avg Close — Range —
Q2 2020
Shares 9,069 Value ($000) $256 Avg Close — Range —
Q1 2020
Shares 7,752 Value ($000) $192 Avg Close — Range —
Q4 2019
Shares 3,757 Value ($000) $112 Avg Close — Range —