INVESCO EXCHANGE TRADED FD T

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

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

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

Q4 2025
Shares 215 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 311 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 311 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 329 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 25,158 Value ($000) $1,038 Avg Close — Range —
Q3 2024
Shares 215 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 610 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 610 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 191 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 363 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 11,535 Value ($000) $2,432 Avg Close — Range —