Benjamin F. Edwards & Company’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-318	Closed	-$16K	–	1911
2019 Q1	$16K	Hold	318	–	–	﹤0.01%	1195
2018 Q4	$13K	Sell	318 -54	-15%	-$2.21K	﹤0.01%	1199
2018 Q3	$20K	Hold	372	–	–	﹤0.01%	1106
2018 Q2	$20K	Hold	372	–	–	﹤0.01%	1094
2018 Q1	$20K	Sell	372 -20	-5%	-$1.08K	﹤0.01%	1067
2017 Q4	$20K	Sell	392 -11	-3%	-$561	﹤0.01%	1014
2017 Q3	$20K	Buy	403 +350	+660%	+$17.4K	﹤0.01%	971
2017 Q2	$3K	Hold	53	–	–	﹤0.01%	1293
2017 Q1	$2K	Hold	53	–	–	﹤0.01%	1258
2016 Q4	$2K	Hold	53	–	–	﹤0.01%	1151
2016 Q3	$2K	Hold	53	–	–	﹤0.01%	1037
2016 Q2	$2K	Hold	53	–	–	﹤0.01%	997
2016 Q1	$2K	Hold	53	–	–	﹤0.01%	1015
2015 Q4	$2K	Hold	53	–	–	﹤0.01%	1057
2015 Q3	$2K	Hold	53	–	–	﹤0.01%	1058
2015 Q2	$2K	Hold	53	–	–	﹤0.01%	1096
2015 Q1	$3K	Hold	53	–	–	﹤0.01%	1032
2014 Q4	$2K	Hold	53	–	–	﹤0.01%	954
2014 Q3	$2K	Hold	53	–	–	﹤0.01%	925
2014 Q2	$2K	Hold	53	–	–	﹤0.01%	877
2014 Q1	$2K	Hold	53	–	–	﹤0.01%	838
2013 Q4	$2K	Hold	53	–	–	﹤0.01%	856
2013 Q3	$2K	Hold	53	–	–	﹤0.01%	767
2013 Q2	$2K	Buy	+53	New	+$2K	﹤0.01%	732