COLLABORATIVE INVESTMNT SER

Ticker: RULE CUSIP: 19423L581 Class: ADAPTIVE CORE

Authentikos Wealth Advisory, LLC's Holding History (CIK: 0001967054)

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

Q4 2024
Shares 239,051 Value ($000) $5,239 Avg Close — Range —
Q3 2024
Shares 245,329 Value ($000) $5,368 Avg Close — Range —
Q2 2024
Shares 1,112,035 Value ($000) $24,547 Avg Close — Range —
Q1 2024
Shares 412,052 Value ($000) $9,067 Avg Close — Range —
Q4 2023
Shares 424,805 Value ($000) $8,653 Avg Close — Range —
Q3 2023
Shares 436,358 Value ($000) $8,193 Avg Close — Range —
Q2 2023
Shares 473,093 Value ($000) $9,424 Avg Close — Range —
Q1 2023
Shares 493,296 Value ($000) $9,644 Avg Close — Range —