SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 306,786 Value ($000) $17,429 Avg Close — Range —
Q3 2025
Shares 213,944 Value ($000) $11,838 Avg Close — Range —
Q1 2025
Shares 166,349 Value ($000) $8,495 Avg Close — Range —