SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q1 2025
Shares 1,375 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 1,475 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 1,875 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 2,075 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 2,075 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 1,775 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 2,275 Value ($000) $309 Avg Close — Range —
Q1 2022
Shares 1,704 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 1,744 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 3,557 Value ($000) $453 Avg Close — Range —
Q2 2021
Shares 2,709 Value ($000) $341 Avg Close — Range —
Q1 2021
Shares 2,569 Value ($000) $300 Avg Close — Range —
Q4 2020
Shares 2,635 Value ($000) $299 Avg Close — Range —