INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q3 2023
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 4,500 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 4,500 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 4,500 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 4,500 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 8,792 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 3,500 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 3,500 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 3,500 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 3,500 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 3,500 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 3,500 Value ($000) $53 Avg Close — Range —
Q3 2020
Shares 3,500 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 3,500 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 3,500 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 3,500 Value ($000) $53 Avg Close — Range —