INVESCO EXCHANGE TRADED FD T

Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 1,049 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 1,049 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 1,049 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 179 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 117 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 35 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 35 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 35 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 35 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 35 Value ($000) $9 Avg Close — Range —