INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

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

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

Q4 2025
Shares 9,427 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 9,326 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 9,324 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 9,572 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 9,878 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 9,877 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 10,376 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 10,623 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 10,704 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 10,702 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 11,201 Value ($000) $293 Avg Close — Range —
Q1 2023
Shares 10,699 Value ($000) $273 Avg Close — Range —
Q4 2022
Shares 12,297 Value ($000) $294 Avg Close — Range —
Q3 2022
Shares 11,045 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 10,394 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 8,993 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 4,583 Value ($000) $154 Avg Close — Range —
Q3 2021
Shares 4,583 Value ($000) $151 Avg Close — Range —
Q2 2021
Shares 4,683 Value ($000) $161 Avg Close — Range —
Q1 2021
Shares 5,583 Value ($000) $178 Avg Close — Range —
Q4 2020
Shares 2,500 Value ($000) $77 Avg Close — Range —