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One Charles Private Wealth Services, LLC
> RGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RGI | 1,385 | -134 | 283,233,000 | -1,792,000 | $204,500.36 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RGI | 1,519 | -137 | 285,025,000 | 284,768,000 | $187,639.89 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RGI | 1,656 | 0 | 257,000 | -7,000 | $155.19 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RGI | 1,656 | -1,106 | 264,000 | -257,000 | $159.42 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RGI | 2,762 | 2,762 | 521,000 | 521,000 | $188.63 |
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