INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

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

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

Q4 2025
Shares 7,612 Value ($000) $1,192 Avg Close — Range —
Q3 2025
Shares 6,463 Value ($000) $1,005 Avg Close — Range —
Q2 2025
Shares 2,266 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 596 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 782 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 1,025 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 1,232 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 886 Value ($000) $90 Avg Close — Range —