SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 11,162 Value ($000) $611 Avg Close — Range —
Q3 2025
Shares 13,525 Value ($000) $729 Avg Close — Range —
Q2 2025
Shares 13,075 Value ($000) $685 Avg Close — Range —
Q1 2025
Shares 12,709 Value ($000) $633 Avg Close — Range —
Q4 2024
Shares 14,009 Value ($000) $677 Avg Close — Range —
Q3 2024
Shares 13,992 Value ($000) $634 Avg Close — Range —
Q2 2024
Shares 14,276 Value ($000) $587 Avg Close — Range —
Q1 2024
Shares 14,441 Value ($000) $608 Avg Close — Range —
Q4 2023
Shares 15,233 Value ($000) $573 Avg Close — Range —
Q3 2023
Shares 14,810 Value ($000) $491 Avg Close — Range —
Q2 2023
Shares 15,491 Value ($000) $522 Avg Close — Range —
Q1 2023
Shares 16,333 Value ($000) $525 Avg Close — Range —
Q4 2022
Shares 21,218 Value ($000) $726 Avg Close — Range —
Q3 2022
Shares 18,981 Value ($000) $576 Avg Close — Range —
Q2 2022
Shares 26,022 Value ($000) $818 Avg Close — Range —
Q4 2021
Shares 25,902 Value ($000) $1,011 Avg Close — Range —
Q1 2021
Shares 26,343 Value ($000) $1,009 Avg Close — Range —