INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

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

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

Q4 2025
Shares 3,224 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 4,876 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 4,074 Value ($000) $112 Avg Close — Range —
Q4 2022
Shares 6,440 Value ($000) $185 Avg Close — Range —
Q2 2022
Shares 9,833 Value ($000) $307 Avg Close — Range —
Q1 2022
Shares 7,096 Value ($000) $240 Avg Close — Range —