SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 1,063 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 730 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 1,394 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 1,905 Value ($000) $163 Avg Close — Range —