SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q3 2025
Shares 1,812 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 2,356 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 2,230 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 2,484 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 2,516 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 2,380 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 2,500 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 2,771 Value ($000) $201 Avg Close — Range —
Q3 2022
Shares 4,270 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 4,949 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 7,105 Value ($000) $552 Avg Close — Range —
Q1 2021
Shares 7,157 Value ($000) $492 Avg Close — Range —