INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

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

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

Q4 2025
Shares 229 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 229 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 229 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 229 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 247 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 247 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 527 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 36,851 Value ($000) $848 Avg Close — Range —
Q3 2022
Shares 14,805 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 11,350 Value ($000) $264 Avg Close — Range —