INVESCO EXCHANGE TRADED FD T

Ticker: RFV CUSIP: 46137V191 Class: S&P MDCP400 VL

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

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

Q4 2025
Shares 2,133 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 1,311 Value ($000) $168 Avg Close — Range —
Q2 2025
Shares 1,133 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 1,133 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 1,049 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 833 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 832 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 732 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 7,351 Value ($000) $667 Avg Close — Range —