COLLABORATIVE INVESTMNT SER

CUSIP: 19423L490 Class: GOOSE HOLLOW MUL

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (6)

Belpointe Asset Management LLC
Value ($000) $7,397 Shares 278,345
Snowden Capital Advisors LLC
Value ($000) $2,020 Shares 76,000
GTS SECURITIES LLC
Value ($000) $675 Shares 25,386
UBS Group AG
Value ($000) $53 Shares 1,989
BANK OF AMERICA CORP /DE/
Value ($000) $19 Shares 730
AE Wealth Management LLC
Value ($000) $0 Shares 5