INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

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

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

Q4 2025
Shares 290 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 290 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 290 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 290 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 17,792 Value ($000) $378 Avg Close — Range —
Q3 2024
Shares 14,076 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 301 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 301 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 290 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 290 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 290 Value ($000) $6 Avg Close — Range —