SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 3,371 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 4,391 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 5,797 Value ($000) $170 Avg Close — Range —
Q4 2024
Shares 7,344 Value ($000) $213 Avg Close — Range —