INVESCO EXCH TRADED FD TR II

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 2,350 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 2,350 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 2,350 Value ($000) $96 Avg Close — Range —