INVESCO EXCH TRADED FD TR II

Ticker: IDMO CUSIP: 46138E222 Class: S&P INTL MOMNT

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 3,638 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 3,638 Value ($000) $196 Avg Close — Range —
Q1 2025
Shares 3,638 Value ($000) $161 Avg Close — Range —
Q4 2024
Shares 3,638 Value ($000) $148 Avg Close — Range —