COLLABORATIVE INVESTMNT SER

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

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

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

Q4 2025
Shares 22 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 135 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 624 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 364 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 35 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 80 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 279 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 454 Value ($000) $11 Avg Close — Range —