COLLABORATIVE INVESTMNT SER

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

PUFF WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002052736)

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

Q4 2025
Shares 34,672 Value ($000) $874 Avg Close — Range —
Q3 2025
Shares 11,391 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 14,908 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 11,465 Value ($000) $287 Avg Close — Range —