INVESCO CHARTER Y

Ticker: CHTYX CUSIP: 00141B303 Class: NTF EQUITY FUNDS

Vermillion Wealth Management, Inc.'s Holding History (CIK: 0001737012)

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

Q3 2025
Shares 397 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 397 Value ($000) $8 Avg Close — Range —