SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q4 2025
Shares 24,957 Value ($000) $1,168 Avg Close — Range —
Q3 2025
Shares 25,326 Value ($000) $1,186 Avg Close — Range —
Q2 2025
Shares 25,610 Value ($000) $1,095 Avg Close — Range —
Q1 2025
Shares 22,235 Value ($000) $875 Avg Close — Range —
Q4 2024
Shares 25,393 Value ($000) $974 Avg Close — Range —
Q3 2024
Shares 28,040 Value ($000) $1,157 Avg Close — Range —
Q2 2024
Shares 103,575 Value ($000) $3,902 Avg Close — Range —
Q1 2024
Shares 93,920 Value ($000) $3,399 Avg Close — Range —
Q4 2023
Shares 86,549 Value ($000) $3,065 Avg Close — Range —
Q3 2023
Shares 81,724 Value ($000) $2,743 Avg Close — Range —
Q2 2023
Shares 75,399 Value ($000) $2,592 Avg Close — Range —
Q1 2023
Shares 74,257 Value ($000) $2,534 Avg Close — Range —
Q4 2022
Shares 53,135 Value ($000) $1,751 Avg Close — Range —
Q3 2022
Shares 53,283 Value ($000) $1,654 Avg Close — Range —
Q2 2022
Shares 54,089 Value ($000) $1,881 Avg Close — Range —
Q4 2021
Shares 43,802 Value ($000) $1,817 Avg Close — Range —
Q1 2021
Shares 46,414 Value ($000) $1,793 Avg Close — Range —