INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q4 2025
Shares 58,699 Value ($000) $2,860 Avg Close — Range —
Q3 2025
Shares 51,954 Value ($000) $2,509 Avg Close — Range —
Q2 2025
Shares 47,251 Value ($000) $2,045 Avg Close — Range —
Q1 2025
Shares 40,544 Value ($000) $1,650 Avg Close — Range —
Q4 2024
Shares 35,442 Value ($000) $1,622 Avg Close — Range —
Q3 2024
Shares 32,095 Value ($000) $1,467 Avg Close — Range —
Q2 2024
Shares 27,973 Value ($000) $1,121 Avg Close — Range —
Q1 2024
Shares 26,542 Value ($000) $1,136 Avg Close — Range —
Q4 2023
Shares 20,683 Value ($000) $857 Avg Close — Range —
Q3 2023
Shares 19,722 Value ($000) $718 Avg Close — Range —
Q2 2023
Shares 6,120 Value ($000) $694 Avg Close — Range —
Q4 2022
Shares 5,556 Value ($000) $603 Avg Close — Range —
Q3 2022
Shares 4,614 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 3,332 Value ($000) $339 Avg Close — Range —
Q1 2022
Shares 2,331 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 1,881 Value ($000) $232 Avg Close — Range —