SSGA ACTIVE ETF TR

Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC

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

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

Q4 2025
Shares 9,295 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 11,353 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 12,690 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 13,150 Value ($000) $530 Avg Close — Range —
Q4 2024
Shares 14,342 Value ($000) $565 Avg Close — Range —
Q3 2024
Shares 19,032 Value ($000) $788 Avg Close — Range —
Q2 2024
Shares 18,409 Value ($000) $731 Avg Close — Range —
Q1 2024
Shares 18,927 Value ($000) $758 Avg Close — Range —
Q4 2023
Shares 21,117 Value ($000) $850 Avg Close — Range —
Q3 2023
Shares 24,255 Value ($000) $937 Avg Close — Range —
Q2 2023
Shares 25,600 Value ($000) $1,038 Avg Close — Range —
Q1 2023
Shares 28,690 Value ($000) $1,177 Avg Close — Range —
Q4 2022
Shares 35,630 Value ($000) $1,427 Avg Close — Range —
Q3 2022
Shares 37,416 Value ($000) $1,503 Avg Close — Range —
Q2 2022
Shares 40,009 Value ($000) $1,688 Avg Close — Range —
Q4 2021
Shares 40,179 Value ($000) $1,902 Avg Close — Range —
Q1 2021
Shares 40,990 Value ($000) $1,835 Avg Close — Range —