COLLABORATIVE INVESTMNT SER

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

Lloyd Advisory Services, LLC.

Value ($000) $2 Shares 55

Value ($000) $0 Shares 4

Institution	Shares	Value ($000)
Lloyd Advisory Services, LLC.	55	$2
UBS Group AG	4	$0

Increased Positions (2)

Belpointe Asset Management LLC

Value ($000) $7,560 (+8.0%) Shares 216,367 (+6.9%)

GTS SECURITIES LLC

Value ($000) $479 (+17.6%) Shares 13,703 (+16.5%)

Institution	Prev Shares	Curr Shares	Change
Belpointe Asset Management LLC	202,343	216,367	+14,024 (+6.9%)
GTS SECURITIES LLC	11,764	13,703	+1,939 (+16.5%)

Decreased Positions (4)

AE Wealth Management LLC

Value ($000) $3,100 (-13.4%) Shares 88,723 (-14.2%)

Value ($000) $13 (-49.4%) Shares 373 (-49.9%)

FSA Advisors, Inc.

Value ($000) $240 (-0.4%) Shares 6,858 (-1.4%)

Value ($000) $1 (-98.2%) Shares 22 (-98.2%)

Institution	Prev Shares	Curr Shares	Change
AE Wealth Management LLC	103,429	88,723	-14,706 (-14.2%)
ROGCO, LP	745	373	-372 (-49.9%)
FSA Advisors, Inc.	6,954	6,858	-96 (-1.4%)
MORGAN STANLEY	1,210	22	-1,188 (-98.2%)