INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 51,379 Value ($000) $3,856 Avg Close — Range —
Q3 2025
Shares 52,056 Value ($000) $3,815 Avg Close — Range —
Q1 2025
Shares 60,380 Value ($000) $4,006 Avg Close — Range —
Q4 2024
Shares 161,970 Value ($000) $10,857 Avg Close — Range —