COLLABORATIVE INVESTMNT SER

CUSIP: 19423L490 Class: GOOSE HOLLOW MUL

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q3 2025
Shares 76,000 Value ($000) $2,020 Avg Close — Range —
Q2 2025
Shares 76,000 Value ($000) $1,988 Avg Close — Range —
Q1 2025
Shares 76,000 Value ($000) $1,970 Avg Close — Range —
Q4 2024
Shares 76,000 Value ($000) $1,922 Avg Close — Range —
Q3 2024
Shares 76,000 Value ($000) $2,033 Avg Close — Range —
Q2 2024
Shares 76,000 Value ($000) $1,943 Avg Close — Range —