SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

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

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

Q4 2025
Shares 105,888 Value ($000) $2,391 Avg Close — Range —
Q3 2025
Shares 151,692 Value ($000) $3,507 Avg Close — Range —
Q2 2025
Shares 191,128 Value ($000) $4,314 Avg Close — Range —
Q1 2025
Shares 216,161 Value ($000) $4,879 Avg Close — Range —
Q4 2024
Shares 213,402 Value ($000) $4,744 Avg Close — Range —
Q3 2024
Shares 204,779 Value ($000) $4,947 Avg Close — Range —
Q2 2024
Shares 197,651 Value ($000) $4,457 Avg Close — Range —
Q1 2024
Shares 176,114 Value ($000) $4,093 Avg Close — Range —
Q4 2023
Shares 163,835 Value ($000) $3,898 Avg Close — Range —
Q3 2023
Shares 155,192 Value ($000) $3,296 Avg Close — Range —
Q2 2023
Shares 144,384 Value ($000) $3,358 Avg Close — Range —
Q1 2023
Shares 126,280 Value ($000) $2,983 Avg Close — Range —
Q4 2022
Shares 84,090 Value ($000) $1,888 Avg Close — Range —
Q3 2022
Shares 79,848 Value ($000) $1,737 Avg Close — Range —
Q2 2022
Shares 68,287 Value ($000) $1,645 Avg Close — Range —
Q4 2021
Shares 56,646 Value ($000) $1,783 Avg Close — Range —
Q1 2021
Shares 60,620 Value ($000) $1,685 Avg Close — Range —