COLLABORATIVE INVESTMNT SER

Ticker: RULE CUSIP: 19423L581 Class: ADAPTIVE CORE

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2025
Shares 15,405 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 18,939 Value ($000) $414 Avg Close — Range —
Q4 2022
Shares 10,615 Value ($000) $208 Avg Close — Range —