INVESCO EXCHANGE TRADED FD T

Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT

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

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

Q4 2025
Shares 8,980 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 8,980 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 8,980 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 8,980 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 8,980 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 8,980 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 8,980 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 8,980 Value ($000) $285 Avg Close — Range —
Q4 2023
Shares 8,980 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 12,640 Value ($000) $346 Avg Close — Range —
Q2 2023
Shares 1,499 Value ($000) $447 Avg Close — Range —
Q1 2023
Shares 1,422 Value ($000) $415 Avg Close — Range —
Q4 2022
Shares 1,396 Value ($000) $403 Avg Close — Range —
Q3 2022
Shares 1,341 Value ($000) $337 Avg Close — Range —
Q2 2022
Shares 1,341 Value ($000) $360 Avg Close — Range —