INVESCO EXCH TRADED FD TR II

Ticker: PDN CUSIP: 46138E735 Class: RAFI DVLPD MRKTS

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 17,218 Value ($000) $726 Avg Close — Range —
Q3 2025
Shares 17,218 Value ($000) $708 Avg Close — Range —
Q2 2025
Shares 17,176 Value ($000) $668 Avg Close — Range —
Q1 2025
Shares 295 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 373 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 822 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $3 Avg Close — Range —