COLLABORATIVE INVESTMNT SER

Ticker: RULE CUSIP: 19423L581 Class: ADAPTIVE CORE

Elevation Capital Advisory, LLC's Holding History (CIK: 0001871112)

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

Q4 2024
Shares 17,723 Value ($000) $388 Avg Close — Range —
Q3 2024
Shares 39,303 Value ($000) $860 Avg Close — Range —
Q2 2024
Shares 284,831 Value ($000) $6,175 Avg Close — Range —