INVESCO EXCHANGE TRADED FD T

Ticker: RZG CUSIP: 46137V175 Class: S&P SML600 GWT

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 1,117 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 1,117 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 1,117 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 1,117 Value ($000) $55 Avg Close — Range —