INVESCO EXCHANGE TRADED FD T

Ticker: RFG CUSIP: 46137V217 Class: S&P MDCP400 PR

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025
Shares 11,325 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 11,325 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 11,325 Value ($000) $552 Avg Close — Range —
Q1 2025
Shares 11,325 Value ($000) $496 Avg Close — Range —
Q3 2024
Shares 11,325 Value ($000) $557 Avg Close — Range —
Q2 2024
Shares 11,325 Value ($000) $552 Avg Close — Range —
Q1 2024
Shares 12,300 Value ($000) $624 Avg Close — Range —
Q4 2023
Shares 15,363 Value ($000) $634 Avg Close — Range —
Q3 2023
Shares 15,363 Value ($000) $602 Avg Close — Range —
Q2 2023
Shares 3,073 Value ($000) $600 Avg Close — Range —
Q1 2023
Shares 3,630 Value ($000) $665 Avg Close — Range —
Q4 2022
Shares 17,940 Value ($000) $3,213 Avg Close — Range —
Q3 2022
Shares 17,932 Value ($000) $2,992 Avg Close — Range —
Q2 2022
Shares 18,124 Value ($000) $2,957 Avg Close — Range —
Q1 2022
Shares 18,588 Value ($000) $3,788 Avg Close — Range —
Q4 2021
Shares 18,653 Value ($000) $4,300 Avg Close — Range —
Q3 2021
Shares 19,043 Value ($000) $4,203 Avg Close — Range —
Q2 2021
Shares 19,161 Value ($000) $4,341 Avg Close — Range —
Q4 2020
Shares 20,817 Value ($000) $4,219 Avg Close — Range —
Q3 2020
Shares 20,817 Value ($000) $3,507 Avg Close — Range —
Q2 2020
Shares 23,460 Value ($000) $3,529 Avg Close — Range —
Q1 2020
Shares 26,074 Value ($000) $2,909 Avg Close — Range —
Q4 2019
Shares 36,831 Value ($000) $5,643 Avg Close — Range —
Q3 2019
Shares 38,191 Value ($000) $5,399 Avg Close — Range —
Q2 2019
Shares 38,466 Value ($000) $5,704 Avg Close — Range —