SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q4 2025
Shares 2,189 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 2,188 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 2,188 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 2,188 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 2,188 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 2,188 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 2,233 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 2,233 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 2,231 Value ($000) $213 Avg Close — Range —