INVESCO EXCHANGE TRADED FD T

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

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

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

Q2 2022
Shares 508 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 457 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 456 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 456 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 325 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 325 Value ($000) $24 Avg Close — Range —