COLLABORATIVE INVESTMNT SER

Ticker: GHTA CUSIP: 19423L573 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 135 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 272 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 1,531 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 19 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 93 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 296 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 2,045 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 1,600 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 1,600 Value ($000) $35 Avg Close — Range —