INVESCO EXCHNG TRAD SLF INDE

Ticker: IIGD CUSIP: 46139W502 Class: INVT GRD DEFSV

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 5,209 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 6,461 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 8,581 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 10,802 Value ($000) $262 Avg Close — Range —