INVESCO EXCHANGE TRADED FD T

Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT

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

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

Q4 2025
Shares 4,793 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 2,900 Value ($000) $164 Avg Close — Range —
Q2 2025
Shares 2,477 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 2,477 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 2,280 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 1,808 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 1,805 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 1,096 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 1,402 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 377 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 790 Value ($000) $43 Avg Close — Range —