SPDR SER TR

Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF

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

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

Q4 2025
Shares 10,838 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 13,071 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 14,663 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 18,414 Value ($000) $486 Avg Close — Range —
Q4 2024
Shares 24,638 Value ($000) $624 Avg Close — Range —
Q3 2024
Shares 28,092 Value ($000) $738 Avg Close — Range —
Q2 2024
Shares 36,604 Value ($000) $930 Avg Close — Range —
Q1 2024
Shares 179,884 Value ($000) $4,609 Avg Close — Range —
Q4 2023
Shares 184,327 Value ($000) $4,713 Avg Close — Range —
Q3 2023
Shares 187,408 Value ($000) $4,655 Avg Close — Range —
Q2 2023
Shares 188,853 Value ($000) $4,880 Avg Close — Range —
Q1 2023
Shares 167,716 Value ($000) $4,473 Avg Close — Range —
Q4 2022
Shares 120,512 Value ($000) $3,104 Avg Close — Range —
Q3 2022
Shares 116,512 Value ($000) $2,955 Avg Close — Range —
Q2 2022
Shares 110,913 Value ($000) $3,052 Avg Close — Range —
Q4 2021
Shares 101,632 Value ($000) $3,201 Avg Close — Range —
Q1 2021
Shares 105,349 Value ($000) $3,188 Avg Close — Range —