COLLABORATIVE INVESTMNT SER

Ticker: PLGI CUSIP: 19423L417 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Belpointe Asset Management LLC1,689,359$42,394
JANE STREET GROUP, LLC55,050$1,381
Total (2 institutions)1,744,409$43,775