INVESCO ACTIVELY MANAGED ETF

Ticker: VRIG CUSIP: 46090A879 Class: VAR RATE INVT

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

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

Q2 2022
Shares 2,500 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 2,500 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $63 Avg Close — Range —