COLLABORATIVE INVESTMNT SER

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,225 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 1,350 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 1,350 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 1,618 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 1,618 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $13 Avg Close — Range —