SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 1,264 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 1,248 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 3,278 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 455,160 Value ($000) $11,374 Avg Close — Range —