SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 174,808 Value ($000) $10,123 Avg Close — Range —
Q3 2025
Shares 171,907 Value ($000) $9,831 Avg Close — Range —
Q2 2025
Shares 171,330 Value ($000) $9,317 Avg Close — Range —
Q1 2025
Shares 169,855 Value ($000) $8,693 Avg Close — Range —
Q4 2024
Shares 168,372 Value ($000) $9,208 Avg Close — Range —
Q3 2024
Shares 163,792 Value ($000) $8,956 Avg Close — Range —
Q2 2024
Shares 155,713 Value ($000) $7,988 Avg Close — Range —
Q1 2024
Shares 146,555 Value ($000) $7,817 Avg Close — Range —
Q4 2023
Shares 135,511 Value ($000) $6,602 Avg Close — Range —
Q3 2023
Shares 126,685 Value ($000) $5,548 Avg Close — Range —
Q2 2023
Shares 114,486 Value ($000) $5,254 Avg Close — Range —
Q1 2023
Shares 112,441 Value ($000) $4,941 Avg Close — Range —
Q4 2022
Shares 88,635 Value ($000) $3,767 Avg Close — Range —
Q3 2022
Shares 90,544 Value ($000) $3,491 Avg Close — Range —
Q2 2022
Shares 27,111 Value ($000) $1,076 Avg Close — Range —
Q4 2021
Shares 25,749 Value ($000) $1,281 Avg Close — Range —
Q1 2021
Shares 25,635 Value ($000) $1,209 Avg Close — Range —