COLLABORATIVE INVESTMNT SER

Ticker: RMME CUSIP: 19423L391 Class: RAREVIEW GOVT MO

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

GTS SECURITIES LLC
Value ($000) $2,296 Shares 22,942
JANE STREET GROUP, LLC
Value ($000) $772 Shares 7,715