INVESCO EXCHANGE TRADED FD T

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 400 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $26 Avg Close — Range —