COLLABORATIVE INVESTMNT SER

Ticker: NDOW CUSIP: 19423L458 Class: ANYDRUS ADVANT A

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

InstitutionSharesValue ($000)
Belpointe Asset Management LLC1,994,920$54,998
GTS SECURITIES LLC20,873$575
MORGAN STANLEY5,239$144
AE Wealth Management LLC13$0
Total (4 institutions)2,021,045$55,718