INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

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

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

Q2 2024
Shares 373 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 373 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 373 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 440 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 443 Value ($000) $23 Avg Close — Range —