INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 32,978 Value ($000) $1,955 Avg Close — Range —
Q3 2025
Shares 16,669 Value ($000) $959 Avg Close — Range —
Q2 2025
Shares 10,273 Value ($000) $535 Avg Close — Range —
Q1 2025
Shares 1,372 Value ($000) $63 Avg Close — Range —