SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 495 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 502 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 558 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 614 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 710 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 744 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 927 Value ($000) $363 Avg Close — Range —
Q1 2024
Shares 937 Value ($000) $373 Avg Close — Range —
Q4 2023
Shares 1,124 Value ($000) $424 Avg Close — Range —
Q3 2023
Shares 1,253 Value ($000) $420 Avg Close — Range —
Q2 2023
Shares 1,366 Value ($000) $470 Avg Close — Range —
Q1 2023
Shares 1,377 Value ($000) $458 Avg Close — Range —
Q4 2022
Shares 1,352 Value ($000) $448 Avg Close — Range —
Q3 2022
Shares 1,490 Value ($000) $428 Avg Close — Range —
Q2 2022
Shares 6,740 Value ($000) $2,075 Avg Close — Range —
Q4 2021
Shares 5,229 Value ($000) $1,900 Avg Close — Range —
Q1 2021
Shares 5,773 Value ($000) $2,002 Avg Close — Range —