COLLABORATIVE INVESTMNT SER

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 13,703 Value ($000) $479 Avg Close — Range —
Q3 2025
Shares 11,764 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 25,696 Value ($000) $830 Avg Close — Range —
Q1 2025
Shares 21,980 Value ($000) $655 Avg Close — Range —
Q4 2024
Shares 25,593 Value ($000) $774 Avg Close — Range —
Q3 2024
Shares 128,645 Value ($000) $3,989 Avg Close — Range —
Q2 2024
Shares 21,132 Value ($000) $627 Avg Close — Range —
Q1 2024
Shares 33,720 Value ($000) $992 Avg Close — Range —
Q4 2023
Shares 32,522 Value ($000) $893 Avg Close — Range —
Q3 2023
Shares 31,937 Value ($000) $825 Avg Close — Range —
Q2 2023
Shares 8,560 Value ($000) $232 Avg Close — Range —