COLLABORATIVE INVESTMNT SER

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

Clear Creek Financial Management, LLC's Holding History (CIK: 0001784235)

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

Q4 2025
Shares 197,314 Value ($000) $6,758 Avg Close — Range —
Q3 2025
Shares 200,979 Value ($000) $6,648 Avg Close — Range —
Q2 2025
Shares 250,162 Value ($000) $7,576 Avg Close — Range —
Q1 2025
Shares 338,270 Value ($000) $9,336 Avg Close — Range —
Q4 2024
Shares 304,301 Value ($000) $8,670 Avg Close — Range —
Q3 2024
Shares 283,628 Value ($000) $8,929 Avg Close — Range —
Q2 2024
Shares 228,421 Value ($000) $6,674 Avg Close — Range —
Q1 2024
Shares 233,900 Value ($000) $6,505 Avg Close — Range —
Q4 2023
Shares 7,979 Value ($000) $208 Avg Close — Range —