VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

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

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

Q4 2023
Shares 2,432 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 2,740 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 2,914 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 1,506 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 1,772 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 1,772 Value ($000) $273 Avg Close — Range —
Q4 2021
Shares 1,712 Value ($000) $309 Avg Close — Range —
Q1 2021
Shares 1,772 Value ($000) $314 Avg Close — Range —