INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q4 2025
Shares 162 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 92 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 290 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 290 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 290 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 290 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 1,090 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 1,090 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 1,090 Value ($000) $49 Avg Close — Range —