INVESCO EXCHANGE TRADED FD T

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

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 125 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 125 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 125 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 125 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 125 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 125 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 125 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 125 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 125 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 125 Value ($000) $7 Avg Close — Range —