INVESCO ACTIVELY MANAGED EXC

Ticker: IROC CUSIP: 46090A747 Class: ROCHESTER HIGH Y

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 5,349 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 5,349 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 5,332 Value ($000) $268 Avg Close — Range —