RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025

Shares 2,579 Value ($000) $473 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 2,613 Value ($000) $437 Avg Close $154.28 Range $141.48 - $167.62

Q1 2025

Shares 2,625 Value ($000) $348 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 2,598 Value ($000) $301 Avg Close $118.27 Range $112.13 - $125.68

Q3 2024

Shares 2,611 Value ($000) $316 Avg Close $111.08 Range $96.23 - $120.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,579	$473	$173.32	$155.03 - $188.00
Q3 2025	2,613	$437	$154.28	$141.48 - $167.62
Q1 2025	2,625	$348	$124.76	$111.65 - $134.35
Q4 2024	2,598	$301	$118.27	$112.13 - $125.68
Q3 2024	2,611	$316	$111.08	$96.23 - $120.79