INVESCO EXCHANGE TRADED FD T

Ticker: RZV CUSIP: 46137V167 Class: S&P SML600 VAL

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

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

Q4 2025
Shares 176 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 909 Value ($000) $76 Avg Close — Range —