INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 4,283 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 4,283 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 4,283 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 4,327 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 3,387 Value ($000) $162 Avg Close — Range —
Q3 2024
Shares 2,908 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 2,908 Value ($000) $142 Avg Close — Range —
Q1 2024
Shares 351 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 351 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 285 Value ($000) $11 Avg Close — Range —