INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 1,212 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 1,386 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 4,105 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 4,105 Value ($000) $154 Avg Close — Range —