INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

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

Q4 2025
Shares 300 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $22 Avg Close — Range —