INVESCO EXCH TRADED FD TR II

Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG

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

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

Q4 2025
Shares 9,001 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 8,947 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 10,171 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 10,170 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 4,409 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 3,112 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 3,106 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 584 Value ($000) $11 Avg Close — Range —