INVESCO EXCHANGE TRADED FD T

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 2,486 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 2,362 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 2,210 Value ($000) $185 Avg Close — Range —