INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

Colonial River Wealth Management, LLC's Holding History (CIK: 0001845859)

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

Q4 2025
Shares 30,901 Value ($000) $1,483 Avg Close — Range —
Q3 2025
Shares 30,700 Value ($000) $1,518 Avg Close — Range —
Q2 2025
Shares 24,210 Value ($000) $1,184 Avg Close — Range —
Q1 2025
Shares 14,970 Value ($000) $752 Avg Close — Range —
Q4 2023
Shares 13,499 Value ($000) $572 Avg Close — Range —
Q3 2023
Shares 8,278 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 8,604 Value ($000) $356 Avg Close — Range —
Q1 2023
Shares 9,111 Value ($000) $385 Avg Close — Range —
Q4 2022
Shares 12,392 Value ($000) $543 Avg Close — Range —
Q3 2022
Shares 13,352 Value ($000) $522 Avg Close — Range —
Q2 2022
Shares 12,744 Value ($000) $563 Avg Close — Range —
Q1 2022
Shares 14,596 Value ($000) $689 Avg Close — Range —
Q4 2021
Shares 22,766 Value ($000) $1,031 Avg Close — Range —
Q2 2021
Shares 14,806 Value ($000) $653 Avg Close — Range —
Q1 2021
Shares 14,096 Value ($000) $604 Avg Close — Range —
Q4 2020
Shares 13,995 Value ($000) $556 Avg Close — Range —