INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

Charis Legacy Partners, LLC's Holding History (CIK: 0002056602)

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

Q4 2025
Shares 11,924 Value ($000) $2,284 Avg Close — Range —
Q3 2025
Shares 11,876 Value ($000) $2,253 Avg Close — Range —
Q2 2025
Shares 13,981 Value ($000) $2,541 Avg Close — Range —
Q1 2025
Shares 13,981 Value ($000) $2,422 Avg Close — Range —
Q4 2024
Shares 13,985 Value ($000) $2,451 Avg Close — Range —