INVESCO EXCHANGE TRADED FD T

Ticker: IGPT CUSIP: 46137V639 Class: AI AND NEXT GEN

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 4,367 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 4,368 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 4,520 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 4,520 Value ($000) $204 Avg Close — Range —