SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 690 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 170 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 2,215 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 170 Value ($000) $9 Avg Close — Range —