COLLABORATIVE INVESTMNT SER

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

SOA Wealth Advisors, LLC.'s Holding History (CIK: 0001849444)

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

Q1 2024
Shares 109 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 109 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 109 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 109 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 109 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 109 Value ($000) $3 Avg Close — Range —