INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 1,418 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 1,418 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 1,210 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 1,313 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 2,877 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 2,880 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 4,163 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 4,792 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 4,829 Value ($000) $303 Avg Close — Range —
Q4 2022
Shares 631 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 735 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 409 Value ($000) $28 Avg Close — Range —