INVESCO ACTIVELY MANAGED ETF

Ticker: PSR CUSIP: 46090A101 Class: ACTIVE US REAL

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 250 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 250 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 250 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 250 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 250 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 250 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 250 Value ($000) $22 Avg Close — Range —