INVESCO EXCHANGE TRADED FD T

Ticker: XMMO CUSIP: 46137V464 Class: S&P MDCP MOMNTUM

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

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

Q4 2025
Shares 2,221 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 77 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 209 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 55 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 28 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 224 Value ($000) $20 Avg Close — Range —