ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q3 2021
Shares 194 Value ($000) $87 Avg Close — Range —
Q2 2021
Shares 2,560 Value ($000) $1,163 Avg Close — Range —
Q1 2021
Shares 2,629 Value ($000) $1,115 Avg Close — Range —
Q4 2020
Shares 4,114 Value ($000) $1,560 Avg Close — Range —
Q3 2020
Shares 3,531 Value ($000) $1,076 Avg Close — Range —
Q2 2020
Shares 3,067 Value ($000) $831 Avg Close — Range —
Q1 2020
Shares 4,177 Value ($000) $858 Avg Close — Range —