COLLABORATIVE INVESTMNT SER

Ticker: RTRE CUSIP: 19423L441 Class: RAREVIEW TOTL RT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 42,693 Value ($000) $1,085 Avg Close — Range —
Q2 2025
Shares 44,568 Value ($000) $1,118 Avg Close — Range —
Q1 2025
Shares 26,370 Value ($000) $660 Avg Close — Range —
Q4 2024
Shares 36,634 Value ($000) $903 Avg Close — Range —
Q3 2024
Shares 27,534 Value ($000) $719 Avg Close — Range —