COLLABORATIVE INVESTMNT SER

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

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2025
Shares 545 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 1,089 Value ($000) $33 Avg Close — Range —