SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025

Shares 108 Value ($000) $13 Avg Close — Range —

Q3 2025

Shares 19,047 Value ($000) $2,255 Avg Close — Range —

Q1 2025

Shares 18,002 Value ($000) $1,736 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108	$13	—	—
Q3 2025	19,047	$2,255	—	—
Q1 2025	18,002	$1,736	—	—