SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 4,089 Value ($000) $633 Avg Close — Range —
Q3 2025
Shares 3,882 Value ($000) $540 Avg Close — Range —
Q2 2025
Shares 3,827 Value ($000) $516 Avg Close — Range —
Q1 2025
Shares 3,720 Value ($000) $543 Avg Close — Range —
Q4 2024
Shares 4,029 Value ($000) $554 Avg Close — Range —
Q3 2024
Shares 3,970 Value ($000) $612 Avg Close — Range —
Q2 2024
Shares 3,552 Value ($000) $518 Avg Close — Range —
Q1 2024
Shares 4,668 Value ($000) $690 Avg Close — Range —
Q4 2023
Shares 4,710 Value ($000) $642 Avg Close — Range —
Q3 2023
Shares 4,826 Value ($000) $621 Avg Close — Range —
Q2 2023
Shares 4,952 Value ($000) $657 Avg Close — Range —
Q1 2023
Shares 5,480 Value ($000) $709 Avg Close — Range —
Q4 2022
Shares 11,394 Value ($000) $1,548 Avg Close — Range —
Q3 2022
Shares 11,402 Value ($000) $1,381 Avg Close — Range —
Q2 2022
Shares 11,745 Value ($000) $1,506 Avg Close — Range —
Q4 2021
Shares 10,432 Value ($000) $1,470 Avg Close — Range —
Q1 2021
Shares 11,040 Value ($000) $1,512 Avg Close — Range —