INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 307,043 Value ($000) $58,817 Avg Close — Range —
Q3 2025
Shares 140,677 Value ($000) $26,687 Avg Close — Range —
Q2 2025
Shares 81,504 Value ($000) $14,813 Avg Close — Range —
Q1 2025
Shares 78,429 Value ($000) $13,586 Avg Close — Range —
Q4 2024
Shares 129,123 Value ($000) $22,626 Avg Close — Range —
Q3 2024
Shares 89,555 Value ($000) $16,045 Avg Close — Range —
Q2 2024
Shares 20,234 Value ($000) $3,324 Avg Close — Range —
Q1 2024
Shares 20,489 Value ($000) $3,470 Avg Close — Range —
Q4 2023
Shares 30,257 Value ($000) $4,775 Avg Close — Range —
Q3 2023
Shares 18,063 Value ($000) $2,559 Avg Close — Range —
Q2 2023
Shares 19,515 Value ($000) $2,920 Avg Close — Range —
Q4 2022
Shares 19,602 Value ($000) $2,769 Avg Close — Range —
Q3 2022
Shares 19,339 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 19,827 Value ($000) $2,661 Avg Close — Range —
Q1 2022
Shares 21,321 Value ($000) $3,363 Avg Close — Range —
Q4 2021
Shares 21,308 Value ($000) $3,468 Avg Close — Range —