COLLECTIVE FAMILY OFFICE LLC – Q2 2026 PF Holdings AUM: $485.44M NEWLY BOUGHT Top-25: #BKMI #VCIT #BMOP #KLAC #AMD #ANET #TSM #CAT INCREASED Top-25: #JMUB #DFAE #AVLV #AVUV #PFFD #FNDF #FNDA #VTV #FNDC #DFCF #FNDX #PFF #VIGI #DISV #DFIS #BSJR #DFSV #AVRE #PULS #DFNM #VOE #AVIV #DFLV #HDV #VEA NO-CHANGE Top-25: #IVV #AVUS #DFAC #IJR #RSP #DFUV #SUB #PFS #EEM #USMV #VTI #QQQ #IVLU #DFAT #XT #VAW #NEE #DVY #DOUG REDUCED Top-25: #BSJQ #AVDV #AVEM #SPY #VOO #VBR #DFAS #TFI #EFV #AAPL #GOOGL #REET #SLYV #TPL #IXUS #DFIV #NVDA #IEFA #MSFT #AVDE #AMZN #SCHM #SCHQ #MDYV #BKLC SOLD-OFF Top-15: #ABT #XLE #DVN Positive Returns (YTD): #XLE:+32% #DVN:+20% Negative Returns (YTD): #ABT:-15% Note: - Newly bought + Increased + Reduced + Sold-Off – highest invested first - Descending order based on Q2 net investment value - Returns are presented on a YTD basis