INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 158 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 140 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 115 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 387 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 601 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 429 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 460 Value ($000) $51 Avg Close — Range —