SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 1,653 Value ($000) $1,128 Avg Close — Range —
Q3 2025
Shares 1,587 Value ($000) $1,058 Avg Close — Range —
Q2 2025
Shares 1,661 Value ($000) $1,026 Avg Close — Range —
Q1 2025
Shares 1,623 Value ($000) $908 Avg Close — Range —
Q4 2024
Shares 1,061 Value ($000) $622 Avg Close — Range —
Q3 2024
Shares 2,318 Value ($000) $1,330 Avg Close — Range —
Q2 2024
Shares 2,382 Value ($000) $1,296 Avg Close — Range —
Q1 2024
Shares 2,382 Value ($000) $1,246 Avg Close — Range —
Q4 2023
Shares 2,382 Value ($000) $1,132 Avg Close — Range —
Q3 2023
Shares 2,360 Value ($000) $1,009 Avg Close — Range —
Q2 2023
Shares 2,372 Value ($000) $1,051 Avg Close — Range —
Q1 2023
Shares 2,365 Value ($000) $968 Avg Close — Range —
Q4 2022
Shares 2,365 Value ($000) $904 Avg Close — Range —
Q3 2022
Shares 2,359 Value ($000) $842 Avg Close — Range —
Q2 2022
Shares 2,359 Value ($000) $890 Avg Close — Range —
Q4 2021
Shares 2,738 Value ($000) $1,300 Avg Close — Range —
Q1 2021
Shares 2,359 Value ($000) $1,065 Avg Close — Range —