INVESCO EXCH TRADED FD TR II

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

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

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

Q2 2022
Shares 6,881 Value ($000) $137 Avg Close — Range —
Q1 2022
Shares 6,881 Value ($000) $156 Avg Close — Range —
Q4 2021
Shares 7,781 Value ($000) $205 Avg Close — Range —
Q3 2021
Shares 7,781 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 7,781 Value ($000) $215 Avg Close — Range —
Q1 2021
Shares 7,781 Value ($000) $208 Avg Close — Range —
Q4 2020
Shares 7,781 Value ($000) $224 Avg Close — Range —
Q3 2020
Shares 8,481 Value ($000) $230 Avg Close — Range —
Q2 2020
Shares 8,481 Value ($000) $227 Avg Close — Range —
Q1 2020
Shares 8,481 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 9,631 Value ($000) $287 Avg Close — Range —
Q3 2019
Shares 10,431 Value ($000) $305 Avg Close — Range —
Q2 2019
Shares 11,131 Value ($000) $325 Avg Close — Range —
Q1 2019
Shares 11,481 Value ($000) $321 Avg Close — Range —
Q4 2018
Shares 11,481 Value ($000) $302 Avg Close — Range —
Q3 2018
Shares 14,361 Value ($000) $387 Avg Close — Range —
Q2 2018
Shares 15,161 Value ($000) $404 Avg Close — Range —