INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

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

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

Q2 2022
Shares 150 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 150 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 150 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 150 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 150 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 150 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 150 Value ($000) $2 Avg Close — Range —