INVESCO EXCH TRADED FD TR II

Ticker: KBWY CUSIP: 46138E594 Class: ETF

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

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

Q4 2022
Shares 74 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 1,624 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 535 Value ($000) $14 Avg Close — Range —