COLLABORATIVE INVESTMNT SER

Ticker: GHTA CUSIP: 19423L573 Class: ETF

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 7,775 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 15,841 Value ($000) $484 Avg Close — Range —