INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

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

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

Q4 2025
Shares 37,457 Value ($000) $4,469 Avg Close — Range —
Q3 2025
Shares 27,717 Value ($000) $3,355 Avg Close — Range —
Q2 2025
Shares 25,081 Value ($000) $2,821 Avg Close — Range —
Q1 2025
Shares 22,150 Value ($000) $2,050 Avg Close — Range —
Q4 2024
Shares 18,087 Value ($000) $1,718 Avg Close — Range —
Q3 2024
Shares 6,925 Value ($000) $628 Avg Close — Range —
Q2 2024
Shares 6,571 Value ($000) $575 Avg Close — Range —
Q1 2024
Shares 7,573 Value ($000) $607 Avg Close — Range —
Q4 2023
Shares 7,735 Value ($000) $507 Avg Close — Range —
Q3 2023
Shares 8,177 Value ($000) $468 Avg Close — Range —
Q2 2023
Shares 7,664 Value ($000) $429 Avg Close — Range —
Q4 2022
Shares 7,919 Value ($000) $450 Avg Close — Range —