VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,766 Value ($000) $1,107 Avg Close — Range —
Q3 2025
Shares 1,384 Value ($000) $847 Avg Close — Range —
Q2 2025
Shares 1,384 Value ($000) $786 Avg Close — Range —
Q1 2025
Shares 1,460 Value ($000) $750 Avg Close — Range —
Q4 2024
Shares 1,411 Value ($000) $760 Avg Close — Range —
Q3 2024
Shares 1,426 Value ($000) $752 Avg Close — Range —
Q2 2024
Shares 1,458 Value ($000) $729 Avg Close — Range —
Q1 2024
Shares 1,587 Value ($000) $763 Avg Close — Range —
Q4 2023
Shares 1,765 Value ($000) $771 Avg Close — Range —
Q3 2023
Shares 1,715 Value ($000) $673 Avg Close — Range —
Q2 2023
Shares 1,715 Value ($000) $698 Avg Close — Range —
Q1 2023
Shares 2,310 Value ($000) $869 Avg Close — Range —
Q4 2022
Shares 2,452 Value ($000) $861 Avg Close — Range —
Q3 2022
Shares 2,639 Value ($000) $866 Avg Close — Range —
Q2 2022
Shares 2,745 Value ($000) $952 Avg Close — Range —
Q4 2021
Shares 3,028 Value ($000) $1,322 Avg Close — Range —
Q1 2021
Shares 2,987 Value ($000) $1,240 Avg Close — Range —