COLLABORATIVE INVESTMNT SER

Ticker: GHTA CUSIP: 19423L573 Class: ETF

Family Manage LLC's Holding History (CIK: 0001539947)

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

Q4 2023
Shares 5,000 Value ($000) $138 Avg Close — Range —
Q3 2023
Shares 5,700 Value ($000) $144 Avg Close — Range —