INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 3,766 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 350 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 700 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 700 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 700 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 45 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 45 Value ($000) $2 Avg Close — Range —