COLLABORATIVE INVESTMNT SER

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

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

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

Q4 2025
Shares 55,286 Value ($000) $1,708 Avg Close — Range —
Q3 2025
Shares 19,981 Value ($000) $605 Avg Close — Range —
Q2 2025
Shares 111,997 Value ($000) $3,057 Avg Close — Range —
Q1 2025
Shares 24,964 Value ($000) $567 Avg Close — Range —
Q4 2024
Shares 10,568 Value ($000) $280 Avg Close — Range —