COLLABORATIVE INVESTMNT SER

Ticker: GHTA CUSIP: 19423L573 Class: ETF

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 650 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 650 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 650 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 341 Value ($000) $10 Avg Close — Range —