COLLABORATIVE INVESTMNT SER

CUSIP: 19423L474 Class: MOHR IND NAV ETF

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

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

Q2 2024
Shares 16,990 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 17,056 Value ($000) $452 Avg Close — Range —