INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

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

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

Q4 2025
Shares 281 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 281 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 281 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 675 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 675 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 675 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 675 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 675 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 281 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 281 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 281 Value ($000) $27 Avg Close — Range —