INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q4 2025
Shares 10,866 Value ($000) $510 Avg Close — Range —
Q3 2025
Shares 10,866 Value ($000) $491 Avg Close — Range —
Q2 2025
Shares 10,866 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 10,866 Value ($000) $439 Avg Close — Range —
Q4 2024
Shares 77,234 Value ($000) $8,565 Avg Close — Range —
Q3 2024
Shares 10,866 Value ($000) $441 Avg Close — Range —
Q2 2024
Shares 10,866 Value ($000) $412 Avg Close — Range —
Q1 2024
Shares 10,866 Value ($000) $418 Avg Close — Range —
Q4 2023
Shares 10,866 Value ($000) $382 Avg Close — Range —
Q3 2023
Shares 10,866 Value ($000) $346 Avg Close — Range —
Q2 2023
Shares 2,173 Value ($000) $356 Avg Close — Range —
Q1 2023
Shares 2,173 Value ($000) $341 Avg Close — Range —