INVESCO EXCH TRADED FD TR II

Ticker: EQAL CUSIP: 46138E420 Class: RUSEL 1000 EQL

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 8,340 Value ($000) $439 Avg Close — Range —
Q3 2025
Shares 8,328 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 8,316 Value ($000) $409 Avg Close — Range —
Q1 2025
Shares 8,306 Value ($000) $393 Avg Close — Range —
Q4 2024
Shares 8,295 Value ($000) $401 Avg Close — Range —
Q3 2024
Shares 8,284 Value ($000) $403 Avg Close — Range —
Q2 2024
Shares 8,274 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 8,265 Value ($000) $382 Avg Close — Range —
Q4 2023
Shares 8,255 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 14,043 Value ($000) $560 Avg Close — Range —
Q2 2023
Shares 14,043 Value ($000) $588 Avg Close — Range —
Q1 2023
Shares 19,097 Value ($000) $785 Avg Close — Range —
Q4 2022
Shares 20,958 Value ($000) $842 Avg Close — Range —