INVESCO EXCH TRADED FD TR II

Ticker: XSHQ CUSIP: 46138G300 Class: S&P SMLCAP QTY

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

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

Q1 2025
Shares 95,281 Value ($000) $3,766 Avg Close — Range —
Q4 2024
Shares 67,610 Value ($000) $2,863 Avg Close — Range —