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Capital Advisors, Ltd. LLC
> CVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | CVY | 647 | 0 | 14,000 | 1,000 | $21.64 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | CVY | 647 | 0 | 13,000 | 0 | $20.09 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | CVY | 647 | 0 | 13,000 | -3,000 | $20.09 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | CVY | 647 | 0 | 16,000 | 0 | $24.73 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | CVY | 647 | -1,150 | 16,000 | -27,000 | $24.73 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | CVY | 1,797 | -890 | 43,000 | -11,000 | $23.93 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | CVY | 2,687 | 2,687 | 54,000 | 54,000 | $20.10 |
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