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.

New Positions (2)

Belpointe Asset Management LLC
Value ($000) $42,394 Shares 1,689,359
JANE STREET GROUP, LLC
Value ($000) $1,381 Shares 55,050