INVESCO EXCHANGE TRADED FD T

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

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

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

Q4 2025
Shares 3,419 Value ($000) $195 Avg Close — Range —
Q3 2025
Shares 4,078 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 6,689 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 305,092 Value ($000) $15,224 Avg Close — Range —
Q4 2024
Shares 10,057 Value ($000) $537 Avg Close — Range —