INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

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

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

Q4 2025
Shares 35 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 35 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 429 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 429 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 127 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 127 Value ($000) $4 Avg Close — Range —