INVESCO EXCH TRADED FD TR II

Ticker: PBUS CUSIP: 46138E461 Class: PURBTA MSCI US

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

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

Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 502 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 578 Value ($000) $28 Avg Close — Range —