COLLABORATIVE INVESTMNT SER

CUSIP: 19423L565 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2022
Shares 1,216 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 1,340 Value ($000) $62 Avg Close — Range —