COLLABORATIVE INVESTMNT SER

CUSIP: 19423L565 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2022
Shares 80,000 Value ($000) $5,153 Avg Close — Range —
Q1 2022
Shares 68,000 Value ($000) $3,146 Avg Close — Range —
Q4 2021
Shares 96,000 Value ($000) $3,565 Avg Close — Range —