INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

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

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

Q4 2025
Shares 7,016 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 7,414 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 7,414 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 7,415 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 7,415 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 8,183 Value ($000) $161 Avg Close — Range —
Q2 2024
Shares 8,166 Value ($000) $154 Avg Close — Range —
Q1 2024
Shares 8,149 Value ($000) $154 Avg Close — Range —
Q4 2022
Shares 8,064 Value ($000) $146 Avg Close — Range —
Q3 2022
Shares 11,034 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 11,020 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 11,007 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 10,996 Value ($000) $266 Avg Close — Range —