INVESCO EXCHANGE TRADED FD T

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

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q1 2021
Shares 134 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 134 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 134 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 212 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 78 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 78 Value ($000) $4 Avg Close — Range —