COLLABORATIVE INVESTMNT SER

Ticker: NELS CUSIP: 19423L425 Class: ETF

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

InstitutionSharesValue ($000)
Belpointe Asset Management LLC1,586,043$40,863
GTS SECURITIES LLC48,007$1,237
UBS Group AG302$8
Total (3 institutions)1,634,352$42,107