INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q4 2025
Shares 4,553 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 4,553 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 4,553 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 4,553 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 4,553 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 4,553 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 4,700 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 4,700 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 4,700 Value ($000) $199 Avg Close — Range —
Q3 2023
Shares 4,553 Value ($000) $178 Avg Close — Range —
Q2 2023
Shares 4,553 Value ($000) $188 Avg Close — Range —
Q1 2023
Shares 4,553 Value ($000) $192 Avg Close — Range —
Q4 2022
Shares 4,553 Value ($000) $200 Avg Close — Range —
Q3 2022
Shares 4,553 Value ($000) $178 Avg Close — Range —
Q2 2022
Shares 4,553 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 4,553 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 4,553 Value ($000) $206 Avg Close — Range —
Q3 2021
Shares 4,553 Value ($000) $193 Avg Close — Range —
Q2 2021
Shares 4,553 Value ($000) $201 Avg Close — Range —
Q1 2021
Shares 4,553 Value ($000) $195 Avg Close — Range —
Q4 2020
Shares 4,553 Value ($000) $171 Avg Close — Range —
Q3 2020
Shares 4,553 Value ($000) $150 Avg Close — Range —
Q2 2020
Shares 4,553 Value ($000) $150 Avg Close — Range —
Q1 2020
Shares 4,553 Value ($000) $137 Avg Close — Range —
Q4 2019
Shares 4,553 Value ($000) $200 Avg Close — Range —