COLLABORATIVE INVESTMNT SER

CUSIP: 19423L532 Class: RAREVIEW INFLATN

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2023
Shares 17,260 Value ($000) $351 Avg Close — Range —
Q3 2023
Shares 16,856 Value ($000) $335 Avg Close — Range —
Q2 2023
Shares 16,856 Value ($000) $349 Avg Close — Range —
Q1 2023
Shares 16,856 Value ($000) $383 Avg Close — Range —
Q4 2022
Shares 16,856 Value ($000) $375 Avg Close — Range —