SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

Collier Financial's Holding History (CIK: 0001902901)

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

Q3 2025

Shares 3 Value ($000) $0 Avg Close — Range —

Q1 2025

Shares 3 Value ($000) $0 Avg Close — Range —

Q4 2024

Shares 3 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3	$0	—	—
Q1 2025	3	$0	—	—
Q4 2024	3	$0	—	—