INVESCO EXCHANGE TRADED FD T

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 22,134 Value ($000) $2,207 Avg Close — Range —
Q3 2025
Shares 22,413 Value ($000) $2,087 Avg Close — Range —
Q2 2025
Shares 23,013 Value ($000) $1,931 Avg Close — Range —
Q1 2025
Shares 30,215 Value ($000) $2,267 Avg Close — Range —
Q1 2023
Shares 3,820 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 4,017 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 6,841 Value ($000) $425 Avg Close — Range —
Q3 2021
Shares 6,559 Value ($000) $412 Avg Close — Range —
Q2 2021
Shares 6,151 Value ($000) $397 Avg Close — Range —
Q1 2021
Shares 5,412 Value ($000) $340 Avg Close — Range —
Q1 2020
Shares 29,896 Value ($000) $851 Avg Close — Range —
Q4 2019
Shares 32,041 Value ($000) $1,619 Avg Close — Range —
Q3 2019
Shares 31,401 Value ($000) $1,458 Avg Close — Range —
Q2 2019
Shares 29,475 Value ($000) $1,471 Avg Close — Range —
Q1 2019
Shares 33,307 Value ($000) $1,677 Avg Close — Range —
Q4 2018
Shares 31,065 Value ($000) $1,316 Avg Close — Range —
Q3 2018
Shares 30,728 Value ($000) $1,687 Avg Close — Range —
Q2 2018
Shares 28,702 Value ($000) $1,558 Avg Close — Range —