COLLABORATIVE INVESTMNT SER

Ticker: CNAV CUSIP: 19423L466 Class: MOHR CO NAV ETF

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

InstitutionSharesValue ($000)
AE Wealth Management LLC448,184$13,845
GTS SECURITIES LLC55,286$1,708
FSA Advisors, Inc.10,977$339
Signal Advisors Wealth, LLC9,731$301
UBS Group AG555$17
ROGCO, LP545$17
Lloyd Advisory Services, LLC.487$15
Total (7 institutions)525,765$16,242