COLLABORATIVE INVESTMNT SER

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

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2025
Shares 373 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 745 Value ($000) $26 Avg Close — Range —