INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

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

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

Q4 2025
Shares 2,208 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 1,329 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 1,123 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 1,121 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 1,023 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 807 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 989 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 886 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 961 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 183 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 183 Value ($000) $16 Avg Close — Range —