COLLABORATIVE INVESTMNT SER

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

SILVERLAKE WEALTH MANAGEMENT LLC
Value ($000) $296 Shares 11,737
World Investment Advisors
Value ($000) $524 Shares 20,759
GeoWealth Management, LLC
Value ($000) $284 Shares 11,269
JANE STREET GROUP, LLC
Value ($000) $366 Shares 14,516

Increased Positions (6)

Astoria Portfolio Advisors LLC.
Value ($000) $8,519 (+47.2%) Shares 332,108 (+46.0%)
PUFF WEALTH MANAGEMENT, LLC
Value ($000) $874 (+202.2%) Shares 34,672 (+204.4%)
Belpointe Asset Management LLC
Value ($000) $29,264 (+69.4%) Shares 1,159,396 (+70.5%)
Hobbs Group Advisors, LLC
Value ($000) $3,927 (+9.3%) Shares 155,565 (+10.1%)
Latitude Advisors, LLC
Value ($000) $598 (+33.5%) Shares 23,695 (+34.4%)
Independent Wealth Network Inc.
Value ($000) $673 (+11.6%) Shares 26,666 (+12.4%)

Decreased Positions (1)

Oregon Pacific Wealth Management, LLC
Value ($000) $790 (-16.4%) Shares 31,298 (-15.9%)

Exited Positions (2)

CITADEL ADVISORS LLC
Value ($000) $1,085 Shares 42,693
MORGAN STANLEY
Value ($000) $442 Shares 17,383