COLLABORATIVE INVESTMNT SER

Ticker: NELS CUSIP: 19423L425 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Belpointe Asset Management LLC
Value ($000) $40,863 Shares 1,586,043
GTS SECURITIES LLC
Value ($000) $1,237 Shares 48,007
UBS Group AG
Value ($000) $8 Shares 302