INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q2 2022
Shares 500 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 351 Value ($000) $20 Avg Close — Range —