SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q3 2023

Shares 1,391 Value ($000) $224 Avg Close — Range —

Q2 2023

Shares 1,375 Value ($000) $233 Avg Close — Range —

Q1 2023

Shares 1,375 Value ($000) $206 Avg Close — Range —

Q4 2022

Shares 1,975 Value ($000) $255 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,391	$224	—	—
Q2 2023	1,375	$233	—	—
Q1 2023	1,375	$206	—	—
Q4 2022	1,975	$255	—	—