INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q2 2023
Shares 450 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 450 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 450 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 450 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 450 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 450 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 450 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 450 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 450 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 450 Value ($000) $28 Avg Close — Range —