SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 32,165 Value ($000) $1,087 Avg Close — Range —
Q3 2025
Shares 31,492 Value ($000) $1,067 Avg Close — Range —
Q2 2025
Shares 33,214 Value ($000) $1,115 Avg Close — Range —
Q1 2025
Shares 31,323 Value ($000) $1,041 Avg Close — Range —
Q4 2024
Shares 31,910 Value ($000) $1,045 Avg Close — Range —
Q3 2024
Shares 29,882 Value ($000) $1,007 Avg Close — Range —
Q2 2024
Shares 28,174 Value ($000) $917 Avg Close — Range —
Q1 2024
Shares 28,112 Value ($000) $919 Avg Close — Range —
Q4 2023
Shares 27,052 Value ($000) $888 Avg Close — Range —
Q3 2023
Shares 26,250 Value ($000) $826 Avg Close — Range —
Q2 2023
Shares 26,915 Value ($000) $864 Avg Close — Range —
Q1 2023
Shares 25,463 Value ($000) $827 Avg Close — Range —
Q4 2022
Shares 22,623 Value ($000) $720 Avg Close — Range —
Q3 2022
Shares 22,645 Value ($000) $709 Avg Close — Range —
Q2 2022
Shares 24,612 Value ($000) $803 Avg Close — Range —
Q4 2021
Shares 25,751 Value ($000) $931 Avg Close — Range —
Q1 2021
Shares 26,728 Value ($000) $913 Avg Close — Range —