SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q2 2023
Shares 2,368 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 3,305 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 8,115 Value ($000) $730 Avg Close — Range —
Q3 2022
Shares 8,802 Value ($000) $773 Avg Close — Range —
Q2 2022
Shares 9,313 Value ($000) $845 Avg Close — Range —
Q4 2021
Shares 9,487 Value ($000) $1,030 Avg Close — Range —
Q1 2021
Shares 9,513 Value ($000) $975 Avg Close — Range —