COLLABORATIVE INVESTMNT SER

CUSIP: 19423L490 Class: GOOSE HOLLOW MUL

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2025
Shares 26,235 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 11,044 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 26,604 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 17,481 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 18,940 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 17,542 Value ($000) $0 Avg Close — Range —