SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 1,620 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 1,200 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 1,555 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 1,855 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 2,350 Value ($000) $546 Avg Close — Range —
Q3 2024
Shares 2,350 Value ($000) $531 Avg Close — Range —
Q2 2024
Shares 3,040 Value ($000) $688 Avg Close — Range —
Q1 2024
Shares 3,121 Value ($000) $650 Avg Close — Range —
Q4 2023
Shares 3,721 Value ($000) $716 Avg Close — Range —
Q3 2023
Shares 4,236 Value ($000) $694 Avg Close — Range —
Q2 2023
Shares 1,930 Value ($000) $336 Avg Close — Range —
Q1 2023
Shares 3,130 Value ($000) $473 Avg Close — Range —
Q4 2022
Shares 4,630 Value ($000) $576 Avg Close — Range —
Q4 2020
Shares 1,741 Value ($000) $226 Avg Close — Range —