COLLABORATIVE INVESTMNT SER

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

Able Wealth Management LLC's Holding History (CIK: 0002011908)

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

Q4 2025
Shares 16,198 Value ($000) $555 Avg Close — Range —
Q3 2025
Shares 12,595 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 9,687 Value ($000) $293 Avg Close — Range —