INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

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

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

Q2 2022
Shares 200 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $33 Avg Close — Range —