SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 15,160 Value ($000) $710 Avg Close — Range —
Q3 2025
Shares 15,125 Value ($000) $701 Avg Close — Range —
Q2 2025
Shares 17,379 Value ($000) $740 Avg Close — Range —
Q1 2025
Shares 16,577 Value ($000) $676 Avg Close — Range —
Q4 2024
Shares 18,165 Value ($000) $816 Avg Close — Range —
Q3 2024
Shares 17,915 Value ($000) $815 Avg Close — Range —
Q2 2024
Shares 17,152 Value ($000) $712 Avg Close — Range —
Q1 2024
Shares 17,635 Value ($000) $759 Avg Close — Range —
Q4 2023
Shares 16,666 Value ($000) $703 Avg Close — Range —
Q3 2023
Shares 17,727 Value ($000) $654 Avg Close — Range —
Q2 2023
Shares 18,510 Value ($000) $719 Avg Close — Range —
Q1 2023
Shares 24,164 Value ($000) $913 Avg Close — Range —
Q4 2022
Shares 30,524 Value ($000) $1,128 Avg Close — Range —
Q3 2022
Shares 30,548 Value ($000) $1,040 Avg Close — Range —
Q2 2022
Shares 33,920 Value ($000) $1,220 Avg Close — Range —
Q4 2021
Shares 33,408 Value ($000) $1,493 Avg Close — Range —
Q1 2021
Shares 34,961 Value ($000) $1,471 Avg Close — Range —