SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q3 2023
Shares 17,061 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 19,740 Value ($000) $418 Avg Close — Range —
Q1 2023
Shares 21,054 Value ($000) $447 Avg Close — Range —
Q4 2022
Shares 23,054 Value ($000) $474 Avg Close — Range —
Q3 2022
Shares 59,550 Value ($000) $1,130 Avg Close — Range —
Q2 2022
Shares 49,027 Value ($000) $1,003 Avg Close — Range —
Q1 2022
Shares 106,944 Value ($000) $2,431 Avg Close — Range —
Q4 2021
Shares 101,511 Value ($000) $2,481 Avg Close — Range —
Q3 2021
Shares 39,927 Value ($000) $1,010 Avg Close — Range —
Q2 2021
Shares 160,162 Value ($000) $4,233 Avg Close — Range —
Q1 2021
Shares 114,041 Value ($000) $2,967 Avg Close — Range —