INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

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

Q1 2022
Shares 811 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 811 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 812 Value ($000) $65 Avg Close — Range —
Q2 2021
Shares 847 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 910 Value ($000) $84 Avg Close — Range —
Q4 2020
Shares 759 Value ($000) $78 Avg Close — Range —
Q2 2020
Shares 2,901 Value ($000) $144 Avg Close — Range —
Q1 2020
Shares 4,234 Value ($000) $132 Avg Close — Range —
Q4 2019
Shares 8,899 Value ($000) $326 Avg Close — Range —