SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q2 2022
Shares 10,847 Value ($000) $761 Avg Close — Range —
Q1 2022
Shares 11,589 Value ($000) $863 Avg Close — Range —
Q4 2021
Shares 11,589 Value ($000) $830 Avg Close — Range —
Q3 2021
Shares 12,094 Value ($000) $773 Avg Close — Range —
Q2 2021
Shares 12,094 Value ($000) $765 Avg Close — Range —
Q1 2021
Shares 12,094 Value ($000) $774 Avg Close — Range —
Q4 2020
Shares 12,874 Value ($000) $807 Avg Close — Range —