SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 12,725 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 16,555 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 17,676 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 21,479 Value ($000) $628 Avg Close — Range —
Q4 2024
Shares 24,027 Value ($000) $697 Avg Close — Range —
Q3 2024
Shares 22,850 Value ($000) $672 Avg Close — Range —
Q2 2024
Shares 22,044 Value ($000) $636 Avg Close — Range —
Q1 2024
Shares 18,220 Value ($000) $527 Avg Close — Range —
Q4 2023
Shares 8,546 Value ($000) $248 Avg Close — Range —
Q3 2023
Shares 11,076 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 10,939 Value ($000) $315 Avg Close — Range —
Q1 2023
Shares 17,655 Value ($000) $516 Avg Close — Range —
Q4 2022
Shares 10,484 Value ($000) $303 Avg Close — Range —
Q3 2022
Shares 10,550 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 11,179 Value ($000) $329 Avg Close — Range —
Q4 2021
Shares 22,993 Value ($000) $700 Avg Close — Range —
Q1 2021
Shares 15,790 Value ($000) $468 Avg Close — Range —