COLLABORATIVE INVESTMNT SER

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

Family Manage LLC's Holding History (CIK: 0001539947)

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

Q4 2023
Shares 4,078 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 5,875 Value ($000) $145 Avg Close — Range —
Q1 2023
Shares 109,641 Value ($000) $2,743 Avg Close — Range —