COLLABORATIVE INVESTMNT SER

Ticker: RULE CUSIP: 19423L581 Class: ADAPTIVE CORE

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 51 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 50 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 50 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 75 Value ($000) $2 Avg Close — Range —