INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q4 2025
Shares 259 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 116 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 122 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 116 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 116 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 116 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 116 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 116 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 1,122 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 1,245 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 88 Value ($000) $6 Avg Close — Range —