INVESCO EXCHANGE TRADED FD T

Ticker: PSI CUSIP: 46137V647 Class: ETF

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

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

Q4 2025
Shares 576 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 564 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 564 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 564 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 564 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 564 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 715 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 715 Value ($000) $40 Avg Close — Range —