INVESCO EXCHANGE TRADED FD T

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

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

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

Q4 2025
Shares 1,540 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 1,540 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 1,540 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 1,540 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 1,540 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 1,540 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 1,540 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 1,540 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 1,165 Value ($000) $347 Avg Close — Range —
Q4 2022
Shares 255 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 298 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 332 Value ($000) $106 Avg Close — Range —