INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 320 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 331 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 331 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 459 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 575 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 575 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 575 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 575 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 1,075 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 575 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 115 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 115 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 115 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 115 Value ($000) $17 Avg Close — Range —