RTX CORPORATION

CUSIP: 00755E105 Class: COM

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025
Shares 23,714 Value ($000) $4,769 Avg Close Range
Q3 2025
Shares 22,919 Value ($000) $4,091 Avg Close Range
Q2 2024
Shares 3,580 Value ($000) $408 Avg Close Range
Q1 2024
Shares 3,556 Value ($000) $361 Avg Close Range
Q4 2023
Shares 3,556 Value ($000) $328 Avg Close Range
Q3 2023
Shares 3,556 Value ($000) $256 Avg Close Range
Q2 2023
Shares 3,556 Value ($000) $347 Avg Close Range