SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q4 2025
Shares 4,885 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 4,734 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 4,743 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 4,756 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 4,636 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 4,668 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 5,612 Value ($000) $226 Avg Close — Range —