INVESCO EXCHANGE TRADED FD T

Ticker: RZG CUSIP: 46137V175 Class: S&P SML600 GWT

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

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

Q4 2022

Shares 170 Value ($000) $20 Avg Close — Range —

Q2 2022

Shares 170 Value ($000) $20 Avg Close — Range —

Q4 2021

Shares 170 Value ($000) $28 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	170	$20	—	—
Q2 2022	170	$20	—	—
Q4 2021	170	$28	—	—