INVESCO EXCHANGE TRADED FD T

Ticker: RSPF CUSIP: 46137V340 Class: &P500 EQL FIN

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

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

Q4 2025
Shares 4,762 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 4,762 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 4,290 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 4,347 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 4,347 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 4,347 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 4,347 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 4,347 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 4,347 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 4,411 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 4,411 Value ($000) $226 Avg Close — Range —