INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q1 2025
Shares 249 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 277 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 249 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 249 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 249 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 20 Value ($000) $2 Avg Close — Range —