INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

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

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 945 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 941 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 4,329 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 1,218 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 631 Value ($000) $17 Avg Close — Range —