COLLABORATIVE INVESTMNT SER

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

Elevation Capital Advisory, LLC's Holding History (CIK: 0001871112)

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

Q1 2025
Shares 38,824 Value ($000) $1,157 Avg Close — Range —
Q4 2024
Shares 57,304 Value ($000) $1,733 Avg Close — Range —
Q3 2024
Shares 69,628 Value ($000) $2,159 Avg Close — Range —
Q2 2024
Shares 424,383 Value ($000) $12,591 Avg Close — Range —