SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 3,666 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 1,847 Value ($000) $521 Avg Close — Range —
Q2 2025
Shares 2,335 Value ($000) $591 Avg Close — Range —
Q1 2025
Shares 3,554 Value ($000) $734 Avg Close — Range —
Q4 2024
Shares 4,558 Value ($000) $1,060 Avg Close — Range —
Q3 2024
Shares 4,681 Value ($000) $1,057 Avg Close — Range —
Q2 2024
Shares 4,516 Value ($000) $1,022 Avg Close — Range —
Q1 2024
Shares 4,433 Value ($000) $923 Avg Close — Range —
Q4 2023
Shares 4,070 Value ($000) $783 Avg Close — Range —
Q3 2023
Shares 4,242 Value ($000) $695 Avg Close — Range —
Q2 2023
Shares 4,814 Value ($000) $837 Avg Close — Range —
Q1 2023
Shares 5,367 Value ($000) $810 Avg Close — Range —
Q4 2022
Shares 12,542 Value ($000) $1,561 Avg Close — Range —
Q3 2022
Shares 14,178 Value ($000) $1,684 Avg Close — Range —
Q2 2022
Shares 15,180 Value ($000) $1,930 Avg Close — Range —
Q4 2021
Shares 15,714 Value ($000) $2,732 Avg Close — Range —
Q1 2021
Shares 15,522 Value ($000) $2,467 Avg Close — Range —