COLLABORATIVE INVESTMNT SER

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

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2024
Shares 12,475 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 13,275 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 13,275 Value ($000) $388 Avg Close — Range —
Q1 2024
Shares 13,275 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 13,275 Value ($000) $347 Avg Close — Range —
Q3 2023
Shares 13,275 Value ($000) $329 Avg Close — Range —
Q2 2023
Shares 12,500 Value ($000) $332 Avg Close — Range —
Q1 2023
Shares 12,500 Value ($000) $0 Avg Close — Range —