SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 4,626 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 11,355 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 24,635 Value ($000) $672 Avg Close — Range —
Q4 2024
Shares 116,717 Value ($000) $3,057 Avg Close — Range —