COLLABORATIVE INVESTMNT SER

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 10,959 Value ($000) $375 Avg Close — Range —
Q3 2025
Shares 30,474 Value ($000) $1,008 Avg Close — Range —
Q2 2025
Shares 7,399 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 15,261 Value ($000) $421 Avg Close — Range —
Q2 2024
Shares 30,451 Value ($000) $890 Avg Close — Range —
Q4 2023
Shares 10,047 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 21,994 Value ($000) $545 Avg Close — Range —