SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 111,357 Value ($000) $11,882 Avg Close — Range —
Q3 2025
Shares 113,201 Value ($000) $11,831 Avg Close — Range —
Q2 2025
Shares 112,016 Value ($000) $10,677 Avg Close — Range —
Q1 2025
Shares 101,128 Value ($000) $8,128 Avg Close — Range —
Q4 2024
Shares 101,871 Value ($000) $8,954 Avg Close — Range —
Q3 2024
Shares 101,058 Value ($000) $8,382 Avg Close — Range —
Q2 2024
Shares 97,847 Value ($000) $7,840 Avg Close — Range —
Q1 2024
Shares 102,336 Value ($000) $7,486 Avg Close — Range —
Q4 2023
Shares 103,469 Value ($000) $6,732 Avg Close — Range —
Q3 2023
Shares 96,537 Value ($000) $5,723 Avg Close — Range —
Q2 2023
Shares 91,404 Value ($000) $5,577 Avg Close — Range —
Q1 2023
Shares 76,132 Value ($000) $4,215 Avg Close — Range —
Q4 2022
Shares 73,578 Value ($000) $3,728 Avg Close — Range —
Q3 2022
Shares 76,037 Value ($000) $3,809 Avg Close — Range —
Q2 2022
Shares 78,122 Value ($000) $4,084 Avg Close — Range —
Q4 2021
Shares 66,422 Value ($000) $4,814 Avg Close — Range —
Q1 2021
Shares 69,592 Value ($000) $4,608 Avg Close — Range —