COLLABORATIVE INVESTMNT SER

Ticker: RULE CUSIP: 19423L581 Class: ADAPTIVE CORE

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 24,056 Value ($000) $551 Avg Close — Range —
Q2 2025
Shares 25,162 Value ($000) $568 Avg Close — Range —
Q1 2025
Shares 44,389 Value ($000) $915 Avg Close — Range —
Q4 2024
Shares 39,174 Value ($000) $859 Avg Close — Range —
Q3 2024
Shares 98,748 Value ($000) $2,161 Avg Close — Range —
Q2 2024
Shares 16,686 Value ($000) $362 Avg Close — Range —
Q1 2024
Shares 39,715 Value ($000) $874 Avg Close — Range —
Q4 2023
Shares 21,439 Value ($000) $437 Avg Close — Range —
Q3 2023
Shares 45,461 Value ($000) $854 Avg Close — Range —
Q2 2023
Shares 14,215 Value ($000) $283 Avg Close — Range —