COLLABORATIVE INVESTMNT SER

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

Ascension Capital Advisors, Inc.'s Holding History (CIK: 0001689227)

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

Q4 2025
Shares 48,772 Value ($000) $1,670 Avg Close — Range —
Q3 2025
Shares 21,602 Value ($000) $715 Avg Close — Range —
Q2 2025
Shares 21,922 Value ($000) $664 Avg Close — Range —
Q1 2025
Shares 21,352 Value ($000) $589 Avg Close — Range —
Q4 2024
Shares 21,115 Value ($000) $602 Avg Close — Range —
Q3 2024
Shares 22,133 Value ($000) $697 Avg Close — Range —
Q2 2024
Shares 23,129 Value ($000) $676 Avg Close — Range —
Q1 2024
Shares 21,666 Value ($000) $603 Avg Close — Range —