INVESCO EXCHANGE TRADED FD T

Ticker: CSD CUSIP: 46137V159 Class: S&P SPIN OFF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 181 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 183 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 173 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 7 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 7 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 7 Value ($000) $0 Avg Close — Range —