COLLABORATIVE INVESTMNT SER

Ticker: GHTA CUSIP: 19423L573 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 361 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 361 Value ($000) $11 Avg Close — Range —