INVESCO INDIA EXCHANGE-TRADE

Ticker: IMVP CUSIP: 46137R109 Class: ETF

Collier Financial's Holding History (CIK: 0001902901)

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

Q3 2025
Shares 357 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 1,773 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 2,839 Value ($000) $73 Avg Close — Range —