INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q4 2024
Shares 110 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 1,564 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 891 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 891 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 1,126 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 1,126 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 110 Value ($000) $3 Avg Close — Range —