INVESCO EXCH TRADED FD TR II

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

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

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

Q4 2025
Shares 11,479 Value ($000) $484 Avg Close — Range —
Q3 2025
Shares 11,439 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 11,947 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 11,589 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 10,648 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 10,453 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 10,423 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 8,686 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 8,487 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 8,642 Value ($000) $255 Avg Close — Range —
Q4 2022
Shares 6,592 Value ($000) $195 Avg Close — Range —
Q2 2022
Shares 5,801 Value ($000) $169 Avg Close — Range —
Q4 2021
Shares 4,051 Value ($000) $149 Avg Close — Range —