COLLABORATIVE INVESTMNT SER

CUSIP: 19423L532 Class: RAREVIEW INFLATN

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2023
Shares 39 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 551 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 1,012 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 941 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 554 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 49 Value ($000) $1 Avg Close — Range —