INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q4 2025
Shares 7,447 Value ($000) $161 Avg Close — Range —
Q3 2025
Shares 663 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 583 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 151,353 Value ($000) $3,053 Avg Close — Range —
Q4 2024
Shares 260 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 197 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 197 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 197 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 240 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 240 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 211 Value ($000) $6 Avg Close — Range —