COLLABORATIVE INVESTMNT SER

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 88,723 Value ($000) $3,100 Avg Close — Range —
Q3 2025
Shares 103,429 Value ($000) $3,579 Avg Close — Range —
Q2 2025
Shares 113,804 Value ($000) $3,675 Avg Close — Range —
Q1 2025
Shares 142,538 Value ($000) $4,249 Avg Close — Range —
Q4 2024
Shares 256,377 Value ($000) $7,753 Avg Close — Range —
Q3 2024
Shares 1,211,130 Value ($000) $37,553 Avg Close — Range —
Q2 2024
Shares 425,734 Value ($000) $12,631 Avg Close — Range —
Q1 2024
Shares 501,155 Value ($000) $14,739 Avg Close — Range —
Q4 2023
Shares 812,994 Value ($000) $22,333 Avg Close — Range —
Q3 2023
Shares 1,174,539 Value ($000) $30,339 Avg Close — Range —
Q2 2023
Shares 1,170,862 Value ($000) $31,792 Avg Close — Range —
Q1 2023
Shares 689,373 Value ($000) $17,345 Avg Close — Range —