COLLABORATIVE INVESTMNT SER

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

FSA Advisors, Inc.'s Holding History (CIK: 0001905627)

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

Q4 2025
Shares 6,858 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 6,954 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 7,112 Value ($000) $230 Avg Close — Range —