SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 4,404 Value ($000) $683 Avg Close — Range —
Q3 2025
Shares 4,402 Value ($000) $679 Avg Close — Range —
Q2 2025
Shares 4,373 Value ($000) $645 Avg Close — Range —
Q1 2025
Shares 5,411 Value ($000) $709 Avg Close — Range —
Q4 2024
Shares 5,694 Value ($000) $750 Avg Close — Range —
Q3 2024
Shares 5,940 Value ($000) $805 Avg Close — Range —
Q2 2024
Shares 5,719 Value ($000) $697 Avg Close — Range —
Q1 2024
Shares 5,535 Value ($000) $697 Avg Close — Range —
Q4 2023
Shares 5,822 Value ($000) $664 Avg Close — Range —
Q3 2023
Shares 6,558 Value ($000) $665 Avg Close — Range —
Q2 2023
Shares 7,581 Value ($000) $814 Avg Close — Range —
Q1 2023
Shares 7,981 Value ($000) $808 Avg Close — Range —
Q4 2022
Shares 7,740 Value ($000) $760 Avg Close — Range —
Q3 2022
Shares 8,069 Value ($000) $668 Avg Close — Range —
Q2 2022
Shares 8,598 Value ($000) $751 Avg Close — Range —
Q4 2021
Shares 10,327 Value ($000) $1,093 Avg Close — Range —
Q1 2021
Shares 10,478 Value ($000) $1,079 Avg Close — Range —