SPDR SER TR

Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC

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

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

Q4 2025
Shares 2,080 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 2,107 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 2,025 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 1,810 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 2,605 Value ($000) $403 Avg Close — Range —
Q3 2024
Shares 2,657 Value ($000) $419 Avg Close — Range —
Q2 2024
Shares 2,594 Value ($000) $383 Avg Close — Range —
Q1 2024
Shares 2,475 Value ($000) $360 Avg Close — Range —
Q4 2023
Shares 2,621 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 2,663 Value ($000) $321 Avg Close — Range —
Q2 2023
Shares 3,292 Value ($000) $405 Avg Close — Range —
Q1 2023
Shares 3,435 Value ($000) $398 Avg Close — Range —
Q4 2022
Shares 3,720 Value ($000) $410 Avg Close — Range —
Q3 2022
Shares 3,748 Value ($000) $381 Avg Close — Range —
Q2 2022
Shares 3,723 Value ($000) $402 Avg Close — Range —
Q4 2021
Shares 5,334 Value ($000) $697 Avg Close — Range —
Q1 2021
Shares 4,723 Value ($000) $589 Avg Close — Range —