COLLABORATIVE INVESTMNT SER

Ticker: SNAV CUSIP: 19423L524 Class: MOHR SECTOR NAV

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

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

Q4 2024
Shares 18,297 Value ($000) $553 Avg Close — Range —
Q3 2024
Shares 12,720 Value ($000) $394 Avg Close — Range —
Q4 2023
Shares 15,297 Value ($000) $420 Avg Close — Range —
Q1 2023
Shares 18,248 Value ($000) $459 Avg Close — Range —