SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 20,127 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 18,687 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 18,101 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 18,918 Value ($000) $443 Avg Close — Range —
Q4 2024
Shares 19,167 Value ($000) $450 Avg Close — Range —
Q3 2024
Shares 20,114 Value ($000) $484 Avg Close — Range —
Q2 2024
Shares 21,143 Value ($000) $491 Avg Close — Range —
Q1 2024
Shares 33,879 Value ($000) $795 Avg Close — Range —
Q4 2023
Shares 34,817 Value ($000) $814 Avg Close — Range —
Q3 2023
Shares 34,980 Value ($000) $784 Avg Close — Range —
Q2 2023
Shares 26,933 Value ($000) $615 Avg Close — Range —
Q4 2022
Shares 23,302 Value ($000) $521 Avg Close — Range —
Q3 2022
Shares 22,189 Value ($000) $484 Avg Close — Range —
Q2 2022
Shares 18,485 Value ($000) $415 Avg Close — Range —
Q4 2021
Shares 10,839 Value ($000) $288 Avg Close — Range —
Q1 2021
Shares 18,364 Value ($000) $461 Avg Close — Range —