INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2024
Shares 440 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 440 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 440 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 440 Value ($000) $16 Avg Close — Range —