SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

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

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

Q4 2021
Shares 2,325 Value ($000) $385 Avg Close — Range —
Q3 2021
Shares 2,375 Value ($000) $408 Avg Close — Range —
Q2 2021
Shares 2,425 Value ($000) $416 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $472 Avg Close — Range —
Q4 2020
Shares 3,150 Value ($000) $485 Avg Close — Range —