SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 210 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 37,727 Value ($000) $2,032 Avg Close — Range —
Q1 2025
Shares 36,630 Value ($000) $1,825 Avg Close — Range —
Q4 2024
Shares 201 Value ($000) $10 Avg Close — Range —