SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 192,230 Value ($000) $10,921 Avg Close — Range —
Q3 2025
Shares 191,461 Value ($000) $10,594 Avg Close — Range —
Q2 2025
Shares 193,124 Value ($000) $10,108 Avg Close — Range —
Q1 2025
Shares 189,130 Value ($000) $9,659 Avg Close — Range —
Q4 2024
Shares 186,725 Value ($000) $9,549 Avg Close — Range —
Q3 2024
Shares 183,647 Value ($000) $9,708 Avg Close — Range —
Q2 2024
Shares 176,264 Value ($000) $8,591 Avg Close — Range —
Q1 2024
Shares 169,379 Value ($000) $8,486 Avg Close — Range —
Q4 2023
Shares 159,680 Value ($000) $7,446 Avg Close — Range —
Q3 2023
Shares 153,160 Value ($000) $6,319 Avg Close — Range —
Q2 2023
Shares 140,683 Value ($000) $6,078 Avg Close — Range —
Q1 2023
Shares 136,039 Value ($000) $5,540 Avg Close — Range —
Q4 2022
Shares 103,519 Value ($000) $4,026 Avg Close — Range —
Q3 2022
Shares 106,082 Value ($000) $3,659 Avg Close — Range —
Q2 2022
Shares 65,727 Value ($000) $2,420 Avg Close — Range —
Q4 2021
Shares 53,300 Value ($000) $2,239 Avg Close — Range —
Q1 2021
Shares 56,159 Value ($000) $2,345 Avg Close — Range —