INVESCO EXCHANGE TRADED FD T

Ticker: RSPD CUSIP: 46137V381 Class: S&P500 EQL DIS

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

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

Q4 2025
Shares 90 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 90 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 90 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 90 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 45 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 45 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 45 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 45 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 45 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 45 Value ($000) $5 Avg Close — Range —