COLLABORATIVE INVESTMNT SER

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q1 2025
Shares 24,335 Value ($000) $725 Avg Close — Range —
Q4 2024
Shares 21,336 Value ($000) $645 Avg Close — Range —
Q3 2024
Shares 17,660 Value ($000) $548 Avg Close — Range —
Q2 2024
Shares 9,079 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 19,989 Value ($000) $588 Avg Close — Range —
Q4 2023
Shares 21,434 Value ($000) $589 Avg Close — Range —