SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 640,911 Value ($000) $18,484 Avg Close — Range —
Q3 2025
Shares 596,731 Value ($000) $17,246 Avg Close — Range —
Q1 2025
Shares 565,996 Value ($000) $16,176 Avg Close — Range —