VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

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

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

Q4 2025
Shares 6,519 Value ($000) $1,156 Avg Close — Range —
Q3 2025
Shares 3,372 Value ($000) $589 Avg Close — Range —
Q2 2025
Shares 3,672 Value ($000) $604 Avg Close — Range —
Q1 2025
Shares 3,885 Value ($000) $624 Avg Close — Range —
Q4 2024
Shares 3,885 Value ($000) $629 Avg Close — Range —
Q3 2024
Shares 3,885 Value ($000) $651 Avg Close — Range —
Q2 2024
Shares 3,945 Value ($000) $594 Avg Close — Range —
Q1 2024
Shares 3,945 Value ($000) $615 Avg Close — Range —
Q4 2023
Shares 4,450 Value ($000) $645 Avg Close — Range —
Q3 2023
Shares 4,665 Value ($000) $611 Avg Close — Range —
Q2 2023
Shares 4,790 Value ($000) $663 Avg Close — Range —
Q1 2023
Shares 6,184 Value ($000) $829 Avg Close — Range —
Q4 2022
Shares 6,264 Value ($000) $847 Avg Close — Range —
Q3 2022
Shares 6,575 Value ($000) $801 Avg Close — Range —
Q2 2022
Shares 6,574 Value ($000) $851 Avg Close — Range —
Q4 2021
Shares 7,049 Value ($000) $1,060 Avg Close — Range —
Q1 2021
Shares 7,050 Value ($000) $1,055 Avg Close — Range —