INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q4 2025
Shares 500 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $12 Avg Close — Range —