INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

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

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

Q2 2025
Shares 4,500 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 4,500 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 4,527 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 4,527 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 4,527 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 6,140 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 777 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 777 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 777 Value ($000) $16 Avg Close — Range —