COLLABORATIVE INVESTMNT SER

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

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 332,108 Value ($000) $8,519 Avg Close — Range —
Q3 2025
Shares 227,544 Value ($000) $5,785 Avg Close — Range —
Q2 2025
Shares 235,642 Value ($000) $5,865 Avg Close — Range —
Q1 2025
Shares 197,505 Value ($000) $4,870 Avg Close — Range —
Q4 2024
Shares 208,480 Value ($000) $5,078 Avg Close — Range —