COLLABORATIVE INVESTMNT SER

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

Hobbs Group Advisors, LLC's Holding History (CIK: 0002012280)

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

Q4 2025
Shares 155,565 Value ($000) $3,927 Avg Close — Range —
Q3 2025
Shares 141,345 Value ($000) $3,591 Avg Close — Range —
Q2 2025
Shares 118,055 Value ($000) $2,962 Avg Close — Range —
Q1 2025
Shares 95,504 Value ($000) $2,391 Avg Close — Range —