INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

Cadence Bank's Holding History (CIK: 0001299939)

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

Q4 2025
Shares 88,720 Value ($000) $4,617 Avg Close — Range —
Q3 2025
Shares 89,520 Value ($000) $4,666 Avg Close — Range —
Q2 2025
Shares 87,435 Value ($000) $4,184 Avg Close — Range —
Q1 2025
Shares 88,835 Value ($000) $4,337 Avg Close — Range —
Q4 2024
Shares 91,835 Value ($000) $4,431 Avg Close — Range —
Q3 2024
Shares 93,235 Value ($000) $4,656 Avg Close — Range —
Q1 2024
Shares 94,835 Value ($000) $4,346 Avg Close — Range —
Q4 2023
Shares 99,435 Value ($000) $4,345 Avg Close — Range —
Q3 2023
Shares 96,035 Value ($000) $3,572 Avg Close — Range —
Q2 2023
Shares 95,235 Value ($000) $3,727 Avg Close — Range —
Q1 2023
Shares 111,535 Value ($000) $4,589 Avg Close — Range —
Q4 2022
Shares 116,635 Value ($000) $5,082 Avg Close — Range —
Q3 2022
Shares 122,735 Value ($000) $4,627 Avg Close — Range —
Q2 2022
Shares 124,490 Value ($000) $5,142 Avg Close — Range —
Q1 2022
Shares 120,385 Value ($000) $5,278 Avg Close — Range —
Q4 2021
Shares 124,440 Value ($000) $5,245 Avg Close — Range —
Q3 2021
Shares 103,890 Value ($000) $4,047 Avg Close — Range —
Q2 2021
Shares 80,000 Value ($000) $3,298 Avg Close — Range —
Q1 2021
Shares 73,900 Value ($000) $2,940 Avg Close — Range —
Q4 2020
Shares 73,900 Value ($000) $2,498 Avg Close — Range —
Q3 2020
Shares 30,300 Value ($000) $814 Avg Close — Range —