INVESCO EXCHANGE TRADED FD T

Ticker: RSPS CUSIP: 46137V373 Class: S&P500 EQL STP

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

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

Q4 2025
Shares 40 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 80 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 80 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 80 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 40 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 24 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 79 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 79 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 79 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 79 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 55 Value ($000) $9 Avg Close — Range —