J P MORGAN EXCHANGE TRADED F

Ticker: JCPI CUSIP: 46654Q104 Class: INFLATION MANAGE

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 3,467 Value ($000) $167 Avg Close — Range —
Q3 2025
Shares 4,231 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 5,059 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 6,023 Value ($000) $282 Avg Close — Range —