SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 666 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 696 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 44 Value ($000) $3 Avg Close — Range —