INVESCO EXCHANGE TRADED FD T

Ticker: RSPD CUSIP: 46137V381 Class: S&P500 EQL DIS

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 804 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 1,177 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 2,737 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 2,737 Value ($000) $146 Avg Close — Range —