COLLABORATIVE INVESTMNT SER

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 555 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 339 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 1,604 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 887 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 722 Value ($000) $19 Avg Close — Range —