INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q2 2022
Shares 738 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 1,003 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 617 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 617 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 617 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 617 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 617 Value ($000) $14 Avg Close — Range —