INVESCO EXCHANGE TRADED FD T

Ticker: PFM CUSIP: 46137V506 Class: DIVID ACHIEVEV

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

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

Q2 2022
Shares 1,774 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 1,765 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 1,757 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 1,748 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 1,740 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 1,732 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 1,725 Value ($000) $57 Avg Close — Range —