INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q4 2025
Shares 1,055 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 1,055 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 1,055 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 1,055 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 1,055 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 1,055 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 1,055 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 1,055 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 1,055 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 1,055 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 1,055 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 1,055 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 1,055 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 1,102 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 1,102 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 1,102 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 4,250 Value ($000) $92 Avg Close — Range —
Q2 2020
Shares 4,250 Value ($000) $91 Avg Close — Range —
Q1 2020
Shares 4,250 Value ($000) $87 Avg Close — Range —
Q4 2019
Shares 4,250 Value ($000) $97 Avg Close — Range —