SPDR INDEX SHS FDS

Ticker: QEFA CUSIP: 78463X434 Class: MSCI EAFE STRTGC

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

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

Q4 2025
Shares 2,489 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 2,567 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 2,613 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 2,594 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 3,450 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 3,658 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 3,521 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 3,330 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 2,836 Value ($000) $218 Avg Close — Range —