INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

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

Q4 2025
Shares 11,947 Value ($000) $1,235 Avg Close — Range —
Q3 2025
Shares 11,947 Value ($000) $1,187 Avg Close — Range —
Q2 2025
Shares 11,978 Value ($000) $1,123 Avg Close — Range —
Q1 2025
Shares 12,103 Value ($000) $1,118 Avg Close — Range —
Q3 2024
Shares 12,077 Value ($000) $1,074 Avg Close — Range —
Q2 2024
Shares 12,077 Value ($000) $1,007 Avg Close — Range —
Q1 2024
Shares 12,077 Value ($000) $1,068 Avg Close — Range —
Q4 2023
Shares 12,077 Value ($000) $991 Avg Close — Range —
Q3 2023
Shares 13,627 Value ($000) $1,003 Avg Close — Range —
Q2 2023
Shares 13,627 Value ($000) $1,057 Avg Close — Range —
Q1 2023
Shares 14,827 Value ($000) $1,125 Avg Close — Range —
Q4 2022
Shares 14,957 Value ($000) $1,166 Avg Close — Range —
Q3 2022
Shares 15,327 Value ($000) $1,070 Avg Close — Range —
Q2 2022
Shares 15,327 Value ($000) $1,151 Avg Close — Range —
Q1 2022
Shares 16,493 Value ($000) $1,413 Avg Close — Range —
Q4 2021
Shares 16,493 Value ($000) $1,333 Avg Close — Range —
Q3 2021
Shares 16,533 Value ($000) $1,253 Avg Close — Range —
Q2 2021
Shares 16,533 Value ($000) $1,276 Avg Close — Range —
Q4 2020
Shares 18,551 Value ($000) $1,224 Avg Close — Range —
Q3 2020
Shares 27,956 Value ($000) $1,370 Avg Close — Range —
Q2 2020
Shares 32,613 Value ($000) $1,624 Avg Close — Range —
Q1 2020
Shares 68,949 Value ($000) $2,754 Avg Close — Range —
Q4 2019
Shares 144,055 Value ($000) $9,979 Avg Close — Range —
Q3 2019
Shares 144,825 Value ($000) $9,390 Avg Close — Range —
Q2 2019
Shares 146,738 Value ($000) $9,538 Avg Close — Range —