COLLABORATIVE INVESTMNT SER

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

Oregon Pacific Wealth Management, LLC's Holding History (CIK: 0002043757)

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

Q4 2025
Shares 31,298 Value ($000) $790 Avg Close — Range —
Q3 2025
Shares 37,213 Value ($000) $945 Avg Close — Range —