INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025
Shares 33,657 Value ($000) $1,532 Avg Close — Range —
Q3 2025
Shares 33,657 Value ($000) $1,500 Avg Close — Range —
Q2 2025
Shares 33,657 Value ($000) $1,373 Avg Close — Range —
Q1 2025
Shares 33,657 Value ($000) $1,151 Avg Close — Range —
Q4 2024
Shares 35,662 Value ($000) $1,334 Avg Close — Range —
Q3 2024
Shares 35,662 Value ($000) $1,344 Avg Close — Range —
Q2 2024
Shares 36,000 Value ($000) $1,320 Avg Close — Range —
Q1 2024
Shares 34,940 Value ($000) $1,230 Avg Close — Range —
Q4 2023
Shares 36,310 Value ($000) $1,185 Avg Close — Range —
Q3 2023
Shares 36,310 Value ($000) $1,022 Avg Close — Range —
Q2 2023
Shares 3,631 Value ($000) $1,068 Avg Close — Range —
Q1 2023
Shares 3,960 Value ($000) $1,093 Avg Close — Range —
Q4 2022
Shares 3,402 Value ($000) $827 Avg Close — Range —
Q3 2022
Shares 4,675 Value ($000) $1,058 Avg Close — Range —
Q1 2022
Shares 2,281 Value ($000) $660 Avg Close — Range —