COLLABORATIVE INVESTMNT SER

CUSIP: 19423L565 Class: COM

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q1 2022
Shares 84,900 Value ($000) $3,927 Avg Close — Range —
Q4 2021
Shares 6,000 Value ($000) $223 Avg Close — Range —