SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

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

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

Q4 2025
Shares 32,325 Value ($000) $3,671 Avg Close — Range —
Q3 2025
Shares 24,699 Value ($000) $2,795 Avg Close — Range —
Q2 2025
Shares 24,132 Value ($000) $2,613 Avg Close — Range —
Q1 2025
Shares 22,479 Value ($000) $2,456 Avg Close — Range —
Q4 2024
Shares 21,698 Value ($000) $2,362 Avg Close — Range —
Q3 2024
Shares 21,438 Value ($000) $2,404 Avg Close — Range —
Q2 2024
Shares 21,552 Value ($000) $2,236 Avg Close — Range —
Q1 2024
Shares 21,792 Value ($000) $2,368 Avg Close — Range —
Q4 2023
Shares 20,503 Value ($000) $2,065 Avg Close — Range —
Q3 2023
Shares 21,569 Value ($000) $1,972 Avg Close — Range —
Q2 2023
Shares 18,771 Value ($000) $1,789 Avg Close — Range —
Q1 2023
Shares 15,252 Value ($000) $1,438 Avg Close — Range —
Q4 2022
Shares 13,165 Value ($000) $1,234 Avg Close — Range —
Q3 2022
Shares 10,222 Value ($000) $852 Avg Close — Range —
Q2 2022
Shares 10,239 Value ($000) $912 Avg Close — Range —
Q4 2021
Shares 6,755 Value ($000) $678 Avg Close — Range —
Q1 2021
Shares 8,398 Value ($000) $852 Avg Close — Range —