INVESCO ACTIVELY MANAGED ETF

Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 536 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 537 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 1,430 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 1,430 Value ($000) $72 Avg Close — Range —