COLLABORATIVE INVESTMNT SER

CUSIP: 19423L490 Class: GOOSE HOLLOW MUL

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2025
Shares 14,347 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 10,296 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 17,392 Value ($000) $445 Avg Close — Range —