COLLABORATIVE INVESTMNT SER

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

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (2)

Ascension Capital Advisors, Inc.

Value ($000) $1,670 (+133.8%) Shares 48,772 (+125.8%)

Able Wealth Management LLC

Value ($000) $555 (+33.1%) Shares 16,198 (+28.6%)

Institution	Prev Shares	Curr Shares	Change
Ascension Capital Advisors, Inc.	21,602	48,772	+27,170 (+125.8%)
Able Wealth Management LLC	12,595	16,198	+3,603 (+28.6%)

Decreased Positions (6)

Belpointe Asset Management LLC

Value ($000) $30,587 (+1.6%) Shares 893,089 (-1.9%)

Clear Creek Financial Management, LLC

Value ($000) $6,758 (+1.6%) Shares 197,314 (-1.8%)

GTS SECURITIES LLC

Value ($000) $375 (-62.8%) Shares 10,959 (-64.0%)

OSAIC HOLDINGS, INC.

Value ($000) $42 (-1.8%) Shares 1,225 (-9.3%)

Value ($000) $1 (-83.1%) Shares 22 (-83.7%)

Janney Montgomery Scott LLC

Value ($000) $1 (+0.3%) Shares 43,156 (-3.1%)

Institution	Prev Shares	Curr Shares	Change
Belpointe Asset Management LLC	910,214	893,089	-17,125 (-1.9%)
Clear Creek Financial Management, LLC	200,979	197,314	-3,665 (-1.8%)
GTS SECURITIES LLC	30,474	10,959	-19,515 (-64.0%)
OSAIC HOLDINGS, INC.	1,350	1,225	-125 (-9.3%)
UBS Group AG	135	22	-113 (-83.7%)
Janney Montgomery Scott LLC	44,551	43,156	-1,395 (-3.1%)