COLLABORATIVE INVESTMNT SER

Ticker: GHTA CUSIP: 19423L573 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 21,863 Value ($000) $654 Avg Close — Range —
Q3 2025
Shares 8,031 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 11,057 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 27,774 Value ($000) $783 Avg Close — Range —
Q3 2024
Shares 9,905 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 28,569 Value ($000) $786 Avg Close — Range —
Q3 2023
Shares 30,138 Value ($000) $762 Avg Close — Range —
Q2 2023
Shares 12,697 Value ($000) $327 Avg Close — Range —