COLLABORATIVE INVESTMNT SER

CUSIP: 19423L565 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2022
Shares 58,132 Value ($000) $3,744 Avg Close — Range —
Q1 2022
Shares 217,578 Value ($000) $10,065 Avg Close — Range —
Q4 2021
Shares 152,739 Value ($000) $5,673 Avg Close — Range —