INVESCO EXCHANGE TRADED FD T

Ticker: XSMO CUSIP: 46137V498 Class: S&P SMLCP MOMENT

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

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

Q4 2025
Shares 5,014 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 5,062 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 5,299 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 5,093 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 5,020 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 5,020 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 5,326 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 5,363 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 5,282 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 5,632 Value ($000) $273 Avg Close — Range —
Q2 2023
Shares 4,222 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 4,295 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 3,918 Value ($000) $172 Avg Close — Range —
Q4 2021
Shares 2,924 Value ($000) $165 Avg Close — Range —