SPDR SER TR

Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 1,695 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 1,930 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 2,177 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 2,277 Value ($000) $65 Avg Close — Range —