INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 2,285 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 1,635 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 2,285 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 2,535 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 2,535 Value ($000) $122 Avg Close — Range —
Q3 2024
Shares 1,885 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 1,885 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 1,885 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 1,885 Value ($000) $82 Avg Close — Range —
Q3 2023
Shares 1,885 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 1,885 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 1,885 Value ($000) $78 Avg Close — Range —