SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q1 2023
Shares 10,116 Value ($000) $325 Avg Close — Range —
Q4 2022
Shares 12,513 Value ($000) $428 Avg Close — Range —
Q3 2022
Shares 15,467 Value ($000) $470 Avg Close — Range —
Q2 2022
Shares 16,475 Value ($000) $518 Avg Close — Range —
Q1 2022
Shares 14,697 Value ($000) $563 Avg Close — Range —
Q4 2021
Shares 14,827 Value ($000) $579 Avg Close — Range —
Q3 2021
Shares 14,018 Value ($000) $526 Avg Close — Range —
Q2 2021
Shares 11,033 Value ($000) $405 Avg Close — Range —
Q1 2021
Shares 10,567 Value ($000) $360 Avg Close — Range —