INVESCO EXCH TRADED FD TR II

Ticker: RWK CUSIP: 46138G672 Class: S&P MDCP 400 REV

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

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

Q1 2022
Shares 39 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 33 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 73 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 72 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 72 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 40 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 40 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 40 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $6 Avg Close — Range —