COLLABORATIVE INVESTMNT SER

CUSIP: 19423L565 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q2 2022
Shares 3,427 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 13,974 Value ($000) $646 Avg Close — Range —