COLLABORATIVE INVESTMNT SER

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2025
Shares 207 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 207 Value ($000) $6 Avg Close — Range —