INVESCO EXCH TRADED FD TR II

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

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

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

Q4 2025
Shares 749 Value ($000) $189 Avg Close — Range —
Q3 2025
Shares 530 Value ($000) $131 Avg Close — Range —