INVESCO EXCHANGE TRADED FD T

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

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q1 2025
Shares 12,948 Value ($000) $971 Avg Close — Range —
Q1 2024
Shares 23,914 Value ($000) $1,697 Avg Close — Range —
Q3 2023
Shares 13,030 Value ($000) $730 Avg Close — Range —
Q4 2022
Shares 13,120 Value ($000) $687 Avg Close — Range —
Q3 2022
Shares 24,322 Value ($000) $1,159 Avg Close — Range —
Q2 2022
Shares 10,798 Value ($000) $539 Avg Close — Range —
Q1 2022
Shares 38,219 Value ($000) $2,296 Avg Close — Range —
Q4 2020
Shares 20,835 Value ($000) $1,155 Avg Close — Range —
Q3 2020
Shares 11,731 Value ($000) $509 Avg Close — Range —
Q2 2020
Shares 37,724 Value ($000) $1,422 Avg Close — Range —
Q1 2020
Shares 31,244 Value ($000) $889 Avg Close — Range —
Q4 2019
Shares 55,739 Value ($000) $2,817 Avg Close — Range —
Q3 2019
Shares 31,263 Value ($000) $1,452 Avg Close — Range —