CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025

Shares 44,905 Value ($000) $596 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 44,875 Value ($000) $547 Avg Close $10.52 Range $7.42 - $13.05

Q2 2025

Shares 44,875 Value ($000) $341 Avg Close $7.43 Range $5.63 - $9.19

Q1 2025

Shares 30,295 Value ($000) $249 Avg Close $10.16 Range $7.91 - $12.26

Q4 2024

Shares 29,970 Value ($000) $282 Avg Close $12.05 Range $8.99 - $14.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,905	$596	$12.63	$9.90 - $16.70
Q3 2025	44,875	$547	$10.52	$7.42 - $13.05
Q2 2025	44,875	$341	$7.43	$5.63 - $9.19
Q1 2025	30,295	$249	$10.16	$7.91 - $12.26
Q4 2024	29,970	$282	$12.05	$8.99 - $14.34