SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 202,641 Value ($000) $21,622 Avg Close — Range —
Q3 2025
Shares 226,555 Value ($000) $23,677 Avg Close — Range —
Q1 2025
Shares 221,450 Value ($000) $17,798 Avg Close — Range —