COLLABORATIVE INVESTMNT SER

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 448,184 Value ($000) $13,845 Avg Close — Range —
Q3 2025
Shares 522,788 Value ($000) $15,819 Avg Close — Range —
Q2 2025
Shares 602,068 Value ($000) $16,435 Avg Close — Range —
Q1 2025
Shares 725,417 Value ($000) $16,481 Avg Close — Range —
Q4 2024
Shares 1,039,225 Value ($000) $27,486 Avg Close — Range —