SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025

Shares 621,154 Value ($000) $13,923 Avg Close — Range —

Q3 2025

Shares 586,754 Value ($000) $13,167 Avg Close — Range —

Q1 2025

Shares 523,004 Value ($000) $11,532 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	621,154	$13,923	—	—
Q3 2025	586,754	$13,167	—	—
Q1 2025	523,004	$11,532	—	—