INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

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

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

Q4 2025
Shares 5,720 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 5,720 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 5,220 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 5,220 Value ($000) $198 Avg Close — Range —
Q4 2024
Shares 2,635 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 2,130 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 2,130 Value ($000) $81 Avg Close — Range —