INVESCO EXCHANGE TRADED FD T

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

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q3 2019

Shares 530 Value ($000) $25 Avg Close — Range —

Q2 2019

Shares 530 Value ($000) $26 Avg Close — Range —

Q1 2019

Shares 530 Value ($000) $27 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	530	$25	—	—
Q2 2019	530	$26	—	—
Q1 2019	530	$27	—	—