INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q4 2025
Shares 76 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 76 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 76 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 76 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 76 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 76 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 76 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 621 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 705 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 707 Value ($000) $41 Avg Close — Range —