INVESCO EXCH TRADED FD TR II

Ticker: QVML CUSIP: 46138G581 Class: Com

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

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

Q4 2025
Shares 208,641 Value ($000) $8,383 Avg Close — Range —
Q3 2025
Shares 104,953 Value ($000) $4,122 Avg Close — Range —
Q2 2025
Shares 127,547 Value ($000) $4,721 Avg Close — Range —
Q1 2025
Shares 92,100 Value ($000) $3,085 Avg Close — Range —