INVESCO EXCHANGE TRADED FD T

Ticker: RSPN CUSIP: 46137V324 Class: ETF

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

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

Q4 2025
Shares 6,217 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 6,217 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 6,217 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 6,217 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 6,925 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 6,925 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 6,925 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 6,925 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 6,925 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 6,925 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 1,385 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 1,519 Value ($000) $285 Avg Close — Range —
Q4 2022
Shares 1,656 Value ($000) $295 Avg Close — Range —
Q3 2022
Shares 1,656 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 1,656 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 2,762 Value ($000) $521 Avg Close — Range —