INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q4 2025
Shares 11,049 Value ($000) $518 Avg Close — Range —
Q3 2025
Shares 11,049 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 11,049 Value ($000) $467 Avg Close — Range —
Q1 2025
Shares 11,049 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 7,270 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 4,475 Value ($000) $182 Avg Close — Range —
Q2 2024
Shares 4,475 Value ($000) $170 Avg Close — Range —
Q1 2024
Shares 1,140 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 160 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 160 Value ($000) $24 Avg Close — Range —