INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 1,985 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 2,601 Value ($000) $191 Avg Close — Range —
Q2 2025
Shares 1,212 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 1,197 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 1,121 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 19,671 Value ($000) $1,323 Avg Close — Range —
Q2 2024
Shares 1,074 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 1,074 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 1,074 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 1,074 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 434 Value ($000) $23 Avg Close — Range —