COLLABORATIVE INVESTMNT SER

Ticker: RULE CUSIP: 19423L581 Class: ADAPTIVE CORE

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q3 2022
Shares 47,967 Value ($000) $931 Avg Close — Range —
Q2 2022
Shares 14,332 Value ($000) $291 Avg Close — Range —