COLLABORATIVE INVESTMNT SER

Ticker: RULE CUSIP: 19423L581 Class: ADAPTIVE CORE

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2024
Shares 54,165 Value ($000) $1,187 Avg Close — Range —
Q3 2024
Shares 54,365 Value ($000) $1,190 Avg Close — Range —
Q2 2024
Shares 61,896 Value ($000) $1,342 Avg Close — Range —
Q1 2024
Shares 26,316 Value ($000) $579 Avg Close — Range —