RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 Class: COM

Trace Wealth Advisors, LLC's Holding History (CIK: 0002055838)

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

Q4 2025

Shares 3,289 Value ($000) $603 Avg Close $173.32 Range $155.03 - $188.00

Q3 2025

Shares 3,289 Value ($000) $550 Avg Close $154.28 Range $141.48 - $167.62

Q1 2025

Shares 3,510 Value ($000) $465 Avg Close $124.76 Range $111.65 - $134.35

Q4 2024

Shares 3,510 Value ($000) $406 Avg Close $118.27 Range $112.13 - $125.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,289	$603	$173.32	$155.03 - $188.00
Q3 2025	3,289	$550	$154.28	$141.48 - $167.62
Q1 2025	3,510	$465	$124.76	$111.65 - $134.35
Q4 2024	3,510	$406	$118.27	$112.13 - $125.68