COLLABORATIVE INVESTMNT SER

Ticker: RSEE CUSIP: 19423L540 Class: RAREVIEW SYS EQT

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 589 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 589 Value ($000) $19 Avg Close — Range —