INVESCO EXCH TRADED FD TR II

Ticker: IDHQ CUSIP: 46138E214 Class: S&P INTL QULTY

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

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

Q4 2025
Shares 4,093 Value ($000) $144 Avg Close — Range —
Q3 2025
Shares 4,056 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 4,149 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 3,961 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 4,152 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 4,152 Value ($000) $132 Avg Close — Range —
Q1 2024
Shares 4,169 Value ($000) $128 Avg Close — Range —
Q4 2022
Shares 3,500 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 2,873 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 2,188 Value ($000) $70 Avg Close — Range —