INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

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

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

Q2 2022
Shares 376 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 376 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 387 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 387 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 294 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 144 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 144 Value ($000) $6 Avg Close — Range —