COLLABORATIVE INVESTMNT SER

CUSIP: 19423L490 Class: GOOSE HOLLOW MUL

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

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

Q3 2025
Shares 25,386 Value ($000) $675 Avg Close — Range —
Q2 2025
Shares 8,587 Value ($000) $225 Avg Close — Range —