INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q2 2022
Shares 835 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 860 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 876 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 597 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 405 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 267 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 267 Value ($000) $13 Avg Close — Range —