INVESCO EXCHANGE TRADED FD T

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

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2023
Shares 773 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 769 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 769 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 769 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 769 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 763 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 763 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 763 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 757 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 757 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 757 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 757 Value ($000) $48 Avg Close — Range —
Q4 2020
Shares 750 Value ($000) $42 Avg Close — Range —