COLLABORATIVE INVESTMNT SER

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

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 23,695 Value ($000) $598 Avg Close — Range —
Q3 2025
Shares 17,634 Value ($000) $448 Avg Close — Range —
Q2 2025
Shares 18,093 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 22,091 Value ($000) $553 Avg Close — Range —
Q4 2024
Shares 12,942 Value ($000) $319 Avg Close — Range —