INVESCO EXCHANGE TRADED FD T

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Fulcrum Equity Management
Value ($000) $259 Shares 2,596
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $431 Shares 4,322
TWO SIGMA INVESTMENTS, LP
Value ($000) $209 Shares 2,100
Kestra Advisory Services, LLC
Value ($000) $49 Shares 491
UBS Group AG
Value ($000) $50 Shares 500

Increased Positions (3)

JONES FINANCIAL COMPANIES LLLP
Value ($000) $70 (+81.7%) Shares 706 (+65.7%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $248 (+12.7%) Shares 2,486 (+5.2%)
WELLS FARGO & COMPANY/MN
Value ($000) $385 (+10.2%) Shares 3,864 (+2.9%)

Decreased Positions (9)

Chicago Partners Investment Group LLC
Value ($000) $6,335 (+7.8%) Shares 57,133 (-5.9%)
Private Advisor Group, LLC
Value ($000) $3,925 (-16.0%) Shares 39,358 (-21.6%)
Institute for Wealth Management, LLC.
Value ($000) $1,576 (+5.7%) Shares 15,801 (-1.3%)
MORGAN STANLEY
Value ($000) $737 (-0.0%) Shares 7,391 (-6.7%)
BANK OF AMERICA CORP /DE/
Value ($000) $991 (+1.8%) Shares 9,934 (-4.9%)
LPL Financial LLC
Value ($000) $2,207 (+5.8%) Shares 22,134 (-1.2%)
AMERIPRISE FINANCIAL INC
Value ($000) $291 (-1.4%) Shares 2,919 (-7.9%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $380 (+97768.6%) Shares 3,808 (-8.6%)
FMR LLC
Value ($000) $18 (+6.3%) Shares 181 (-1.1%)

Exited Positions (3)

Integrated Wealth Concepts LLC
Value ($000) $261 Shares 2,805
CITADEL ADVISORS LLC
Value ($000) $253 Shares 2,713
JPMORGAN CHASE & CO
Value ($000) $160 Shares 1,715