SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 58,712 Value ($000) $1,693 Avg Close — Range —
Q3 2025
Shares 54,260 Value ($000) $1,568 Avg Close — Range —
Q2 2025
Shares 55,133 Value ($000) $1,586 Avg Close — Range —
Q1 2025
Shares 51,800 Value ($000) $1,480 Avg Close — Range —
Q4 2024
Shares 50,205 Value ($000) $1,400 Avg Close — Range —
Q3 2024
Shares 45,202 Value ($000) $1,314 Avg Close — Range —
Q2 2024
Shares 47,996 Value ($000) $1,345 Avg Close — Range —
Q1 2024
Shares 49,644 Value ($000) $1,399 Avg Close — Range —
Q4 2023
Shares 47,756 Value ($000) $1,364 Avg Close — Range —
Q3 2023
Shares 34,815 Value ($000) $958 Avg Close — Range —
Q2 2023
Shares 32,246 Value ($000) $912 Avg Close — Range —
Q1 2023
Shares 27,322 Value ($000) $791 Avg Close — Range —
Q4 2022
Shares 22,257 Value ($000) $629 Avg Close — Range —
Q3 2022
Shares 22,127 Value ($000) $622 Avg Close — Range —
Q2 2022
Shares 24,788 Value ($000) $731 Avg Close — Range —
Q4 2021
Shares 27,518 Value ($000) $882 Avg Close — Range —
Q1 2021
Shares 28,260 Value ($000) $856 Avg Close — Range —