INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q4 2021
Shares 578 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 1,896 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 1,810 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 7,797 Value ($000) $180 Avg Close — Range —
Q4 2019
Shares 7,719 Value ($000) $203 Avg Close — Range —