STRIVE 500 ETF

CUSIP: 12619C200 Class: ETF

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q3 2023
Shares 4,199 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 4,199 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 4,199 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 4,199 Value ($000) $102 Avg Close — Range —