COLLABORATIVE INVESTMNT SER

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

FSA Advisors, Inc.'s Holding History (CIK: 0001905627)

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

Q4 2025
Shares 10,977 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 11,181 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 11,746 Value ($000) $321 Avg Close — Range —