COLLABORATIVE INVESTMNT SER

CUSIP: 19423L565 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2022
Shares 12,055 Value ($000) $776 Avg Close — Range —
Q1 2022
Shares 16,046 Value ($000) $742 Avg Close — Range —
Q4 2021
Shares 3,644 Value ($000) $135 Avg Close — Range —