SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 28,428 Value ($000) $1,271 Avg Close — Range —
Q3 2025
Shares 14,662 Value ($000) $1,310 Avg Close — Range —
Q2 2025
Shares 16,306 Value ($000) $1,383 Avg Close — Range —
Q1 2025
Shares 16,359 Value ($000) $1,529 Avg Close — Range —
Q4 2024
Shares 15,187 Value ($000) $1,301 Avg Close — Range —
Q3 2024
Shares 14,690 Value ($000) $1,290 Avg Close — Range —
Q2 2024
Shares 14,927 Value ($000) $1,361 Avg Close — Range —
Q1 2024
Shares 14,427 Value ($000) $1,362 Avg Close — Range —
Q4 2023
Shares 11,998 Value ($000) $1,006 Avg Close — Range —
Q3 2023
Shares 7,882 Value ($000) $712 Avg Close — Range —
Q2 2023
Shares 5,297 Value ($000) $430 Avg Close — Range —
Q1 2023
Shares 5,662 Value ($000) $469 Avg Close — Range —
Q4 2022
Shares 5,634 Value ($000) $493 Avg Close — Range —
Q3 2022
Shares 5,135 Value ($000) $370 Avg Close — Range —