SELECT SECTOR SPDR TR

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

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

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

Q4 2025
Shares 35,039 Value ($000) $1,496 Avg Close — Range —
Q3 2025
Shares 23,584 Value ($000) $2,057 Avg Close — Range —
Q2 2025
Shares 28,051 Value ($000) $2,291 Avg Close — Range —
Q1 2025
Shares 32,518 Value ($000) $2,564 Avg Close — Range —
Q4 2024
Shares 33,609 Value ($000) $2,544 Avg Close — Range —
Q3 2024
Shares 35,078 Value ($000) $2,834 Avg Close — Range —
Q2 2024
Shares 36,701 Value ($000) $2,501 Avg Close — Range —
Q1 2024
Shares 38,842 Value ($000) $2,550 Avg Close — Range —
Q4 2023
Shares 41,619 Value ($000) $2,636 Avg Close — Range —
Q3 2023
Shares 43,071 Value ($000) $2,538 Avg Close — Range —
Q2 2023
Shares 42,206 Value ($000) $2,762 Avg Close — Range —
Q1 2023
Shares 37,116 Value ($000) $2,512 Avg Close — Range —
Q4 2022
Shares 33,213 Value ($000) $2,342 Avg Close — Range —
Q3 2022
Shares 28,179 Value ($000) $1,846 Avg Close — Range —
Q2 2022
Shares 29,209 Value ($000) $2,048 Avg Close — Range —
Q4 2021
Shares 21,832 Value ($000) $1,563 Avg Close — Range —
Q1 2021
Shares 25,016 Value ($000) $1,863 Avg Close — Range —