COLLABORATIVE INVESTMNT SER

Ticker: GHTA CUSIP: 19423L573 Class: ETF

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

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

Q1 2025
Shares 21,641 Value ($000) $630 Avg Close — Range —
Q2 2024
Shares 19,588 Value ($000) $539 Avg Close — Range —
Q4 2023
Shares 16,082 Value ($000) $443 Avg Close — Range —
Q2 2023
Shares 20,018 Value ($000) $515 Avg Close — Range —