INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

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

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

Q1 2022
Shares 59 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 59 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 59 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 59 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 119 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 119 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 2,594 Value ($000) $94 Avg Close — Range —
Q1 2020
Shares 16,382 Value ($000) $491 Avg Close — Range —
Q4 2019
Shares 15,131 Value ($000) $770 Avg Close — Range —
Q3 2019
Shares 9,648 Value ($000) $472 Avg Close — Range —
Q2 2019
Shares 6,335 Value ($000) $304 Avg Close — Range —
Q1 2019
Shares 7,409 Value ($000) $348 Avg Close — Range —
Q4 2018
Shares 15,536 Value ($000) $662 Avg Close — Range —
Q3 2018
Shares 21,047 Value ($000) $1,041 Avg Close — Range —
Q2 2018
Shares 22,390 Value ($000) $1,082 Avg Close — Range —