INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 74,543 Value ($000) $14,279 Avg Close — Range —
Q3 2025
Shares 72,793 Value ($000) $13,809 Avg Close — Range —
Q2 2025
Shares 73,116 Value ($000) $13,288 Avg Close — Range —
Q1 2025
Shares 73,004 Value ($000) $12,646 Avg Close — Range —
Q4 2024
Shares 71,805 Value ($000) $12,582 Avg Close — Range —
Q3 2024
Shares 71,977 Value ($000) $12,895 Avg Close — Range —
Q2 2024
Shares 74,275 Value ($000) $12,202 Avg Close — Range —
Q1 2024
Shares 73,807 Value ($000) $12,501 Avg Close — Range —
Q4 2023
Shares 69,657 Value ($000) $10,992 Avg Close — Range —
Q3 2023
Shares 69,533 Value ($000) $9,852 Avg Close — Range —
Q2 2023
Shares 65,832 Value ($000) $9,851 Avg Close — Range —
Q1 2023
Shares 51,637 Value ($000) $7,468 Avg Close — Range —
Q4 2022
Shares 49,866 Value ($000) $7,044 Avg Close — Range —
Q3 2022
Shares 48,978 Value ($000) $6,234 Avg Close — Range —
Q2 2022
Shares 49,713 Value ($000) $6,673 Avg Close — Range —
Q1 2022
Shares 50,618 Value ($000) $7,983 Avg Close — Range —
Q4 2021
Shares 50,821 Value ($000) $8,271 Avg Close — Range —
Q3 2021
Shares 51,505 Value ($000) $7,716 Avg Close — Range —
Q2 2021
Shares 49,912 Value ($000) $7,523 Avg Close — Range —
Q1 2021
Shares 46,715 Value ($000) $6,618 Avg Close — Range —
Q4 2020
Shares 47,296 Value ($000) $6,032 Avg Close — Range —
Q3 2020
Shares 46,085 Value ($000) $4,982 Avg Close — Range —
Q2 2020
Shares 49,986 Value ($000) $5,087 Avg Close — Range —
Q1 2020
Shares 53,926 Value ($000) $4,531 Avg Close — Range —
Q4 2019
Shares 54,599 Value ($000) $6,318 Avg Close — Range —