COLLABORATIVE INVESTMNT SER

Ticker: RULE CUSIP: 19423L581 Class: ADAPTIVE CORE

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q1 2024
Shares 13,626 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 18,734 Value ($000) $391 Avg Close — Range —
Q3 2023
Shares 18,771 Value ($000) $352 Avg Close — Range —
Q2 2023
Shares 66,111 Value ($000) $1,317 Avg Close — Range —
Q1 2023
Shares 33,119 Value ($000) $644 Avg Close — Range —
Q4 2022
Shares 20,381 Value ($000) $398 Avg Close — Range —
Q3 2022
Shares 435,671 Value ($000) $8,466 Avg Close — Range —