INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2025
Shares 17,679 Value ($000) $199 Avg Close — Range —
Q3 2025
Shares 6,887 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 6,511 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 6,076 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 249,073 Value ($000) $2,872 Avg Close — Range —
Q3 2024
Shares 236,824 Value ($000) $2,925 Avg Close — Range —
Q2 2024
Shares 7,987 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 29,415 Value ($000) $349 Avg Close — Range —
Q4 2022
Shares 3,472 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 4,066 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 3,459 Value ($000) $52 Avg Close — Range —