COLLABORATIVE INVESTMNT SER

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 20,873 Value ($000) $575 Avg Close — Range —
Q3 2025
Shares 15,048 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 23,811 Value ($000) $618 Avg Close — Range —
Q1 2025
Shares 13,370 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 37,895 Value ($000) $921 Avg Close — Range —
Q3 2024
Shares 31,768 Value ($000) $810 Avg Close — Range —
Q2 2024
Shares 20,134 Value ($000) $501 Avg Close — Range —