CREDIT SUISSE HIGH YIELD BD

CUSIP: 22544F103 Class: SH BEN INT

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

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

Q4 2025
Shares 110,898 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 110,898 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 110,898 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 114,564 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 114,564 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 123,064 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 126,445 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 126,445 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 177,683 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 188,767 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 188,767 Value ($000) $357 Avg Close — Range —
Q1 2023
Shares 268,422 Value ($000) $507 Avg Close — Range —
Q4 2022
Shares 279,653 Value ($000) $492 Avg Close — Range —
Q3 2022
Shares 279,430 Value ($000) $492 Avg Close — Range —
Q2 2022
Shares 288,919 Value ($000) $546 Avg Close — Range —
Q4 2021
Shares 293,547 Value ($000) $725 Avg Close — Range —
Q1 2021
Shares 288,720 Value ($000) $629 Avg Close — Range —