SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 17,700 Value ($000) $714 Avg Close — Range —
Q3 2025
Shares 25,408 Value ($000) $1,070 Avg Close — Range —
Q2 2025
Shares 29,303 Value ($000) $1,214 Avg Close — Range —
Q1 2025
Shares 32,700 Value ($000) $1,368 Avg Close — Range —
Q4 2024
Shares 34,637 Value ($000) $1,409 Avg Close — Range —
Q3 2024
Shares 36,467 Value ($000) $1,629 Avg Close — Range —
Q2 2024
Shares 37,291 Value ($000) $1,432 Avg Close — Range —
Q1 2024
Shares 36,136 Value ($000) $1,428 Avg Close — Range —
Q4 2023
Shares 30,937 Value ($000) $1,239 Avg Close — Range —
Q3 2023
Shares 33,541 Value ($000) $1,143 Avg Close — Range —
Q2 2023
Shares 22,814 Value ($000) $860 Avg Close — Range —
Q1 2023
Shares 12,896 Value ($000) $482 Avg Close — Range —
Q4 2022
Shares 16,165 Value ($000) $597 Avg Close — Range —
Q3 2022
Shares 17,647 Value ($000) $635 Avg Close — Range —
Q2 2022
Shares 17,507 Value ($000) $715 Avg Close — Range —
Q4 2021
Shares 13,694 Value ($000) $709 Avg Close — Range —
Q1 2021
Shares 14,756 Value ($000) $713 Avg Close — Range —