COLLABORATIVE INVESTMNT SER

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 43,156 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 44,551 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 44,571 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 55,937 Value ($000) $2 Avg Close — Range —