SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 11,032 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 15,245 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 15,176 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 14,732 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 14,843 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 15,978 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 15,407 Value ($000) $387 Avg Close — Range —
Q1 2024
Shares 15,352 Value ($000) $388 Avg Close — Range —
Q4 2023
Shares 23,732 Value ($000) $608 Avg Close — Range —
Q3 2023
Shares 29,505 Value ($000) $718 Avg Close — Range —
Q2 2023
Shares 16,953 Value ($000) $430 Avg Close — Range —
Q1 2023
Shares 18,102 Value ($000) $467 Avg Close — Range —
Q4 2022
Shares 35,842 Value ($000) $901 Avg Close — Range —
Q3 2022
Shares 33,654 Value ($000) $840 Avg Close — Range —
Q2 2022
Shares 37,855 Value ($000) $997 Avg Close — Range —
Q4 2021
Shares 40,852 Value ($000) $1,210 Avg Close — Range —
Q1 2021
Shares 40,778 Value ($000) $1,133 Avg Close — Range —