COLLABORATIVE INVESTMNT SER

Ticker: RULE CUSIP: 19423L581 Class: ADAPTIVE CORE

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 121,198 Value ($000) $2,778 Avg Close — Range —
Q3 2025
Shares 144,517 Value ($000) $3,299 Avg Close — Range —
Q2 2025
Shares 158,329 Value ($000) $3,576 Avg Close — Range —
Q1 2025
Shares 197,206 Value ($000) $4,066 Avg Close — Range —
Q4 2024
Shares 355,731 Value ($000) $7,796 Avg Close — Range —
Q3 2024
Shares 403,184 Value ($000) $8,822 Avg Close — Range —
Q2 2024
Shares 622,626 Value ($000) $13,499 Avg Close — Range —
Q1 2024
Shares 732,943 Value ($000) $16,128 Avg Close — Range —
Q4 2023
Shares 1,230,052 Value ($000) $25,505 Avg Close — Range —
Q3 2023
Shares 1,747,010 Value ($000) $32,802 Avg Close — Range —
Q2 2023
Shares 1,793,261 Value ($000) $35,722 Avg Close — Range —
Q1 2023
Shares 2,245,898 Value ($000) $43,663 Avg Close — Range —
Q4 2022
Shares 3,072,709 Value ($000) $60,071 Avg Close — Range —
Q3 2022
Shares 2,665,150 Value ($000) $51,788 Avg Close — Range —
Q2 2022
Shares 2,700,072 Value ($000) $54,838 Avg Close — Range —