INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

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

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

Q2 2022
Shares 1,102 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 1,102 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 1,102 Value ($000) $107 Avg Close — Range —