SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 1,053 Value ($000) $163 Avg Close — Range —
Q3 2025
Shares 13,269 Value ($000) $1,847 Avg Close — Range —
Q1 2025
Shares 12,071 Value ($000) $1,762 Avg Close — Range —
Q4 2024
Shares 1,170 Value ($000) $161 Avg Close — Range —