INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 9,978 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 9,969 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 11,506 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 11,553 Value ($000) $270 Avg Close — Range —