VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q1 2023
Shares 3,987 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 4,187 Value ($000) $345 Avg Close — Range —
Q3 2022
Shares 4,185 Value ($000) $335 Avg Close — Range —
Q2 2022
Shares 4,297 Value ($000) $391 Avg Close — Range —
Q4 2021
Shares 4,295 Value ($000) $498 Avg Close — Range —
Q1 2021
Shares 4,296 Value ($000) $466 Avg Close — Range —