INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 13,212 Value ($000) $866 Avg Close — Range —
Q3 2025
Shares 12,987 Value ($000) $794 Avg Close — Range —
Q2 2025
Shares 9,976 Value ($000) $579 Avg Close — Range —
Q1 2025
Shares 6,589 Value ($000) $343 Avg Close — Range —