INVESCO EXCHANGE TRADED FD T

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

Western Pacific Wealth Management, LP's Holding History (CIK: 0001907320)

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

Q3 2023
Shares 1,500 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 1,500 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 1,500 Value ($000) $85 Avg Close — Range —
Q4 2022
Shares 1,500 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 1,500 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 1,500 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 1,500 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 1,500 Value ($000) $93 Avg Close — Range —