INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q4 2025
Shares 7,314 Value ($000) $1,850 Avg Close — Range —
Q3 2025
Shares 8,484 Value ($000) $2,097 Avg Close — Range —
Q2 2025
Shares 7,544 Value ($000) $1,725 Avg Close — Range —
Q1 2025
Shares 6,790 Value ($000) $1,311 Avg Close — Range —
Q4 2024
Shares 23,686 Value ($000) $4,985 Avg Close — Range —
Q3 2024
Shares 22,313 Value ($000) $4,482 Avg Close — Range —
Q2 2024
Shares 19,077 Value ($000) $3,760 Avg Close — Range —
Q1 2024
Shares 19,076 Value ($000) $3,485 Avg Close — Range —
Q4 2023
Shares 21,995 Value ($000) $3,707 Avg Close — Range —
Q3 2023
Shares 11,311 Value ($000) $1,667 Avg Close — Range —
Q2 2023
Shares 12,101 Value ($000) $1,839 Avg Close — Range —
Q1 2023
Shares 16,406 Value ($000) $2,166 Avg Close — Range —
Q4 2022
Shares 25,878 Value ($000) $2,834 Avg Close — Range —
Q3 2022
Shares 27,889 Value ($000) $3,066 Avg Close — Range —
Q2 2022
Shares 31,720 Value ($000) $3,654 Avg Close — Range —
Q1 2022
Shares 21,231 Value ($000) $3,163 Avg Close — Range —
Q4 2021
Shares 18,612 Value ($000) $3,044 Avg Close — Range —
Q2 2021
Shares 15,039 Value ($000) $2,192 Avg Close — Range —
Q1 2021
Shares 11,961 Value ($000) $1,570 Avg Close — Range —