COLLABORATIVE INVESTMNT SER

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2025
Shares 10,954 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 18,381 Value ($000) $447 Avg Close — Range —