COLLABORATIVE INVESTMNT SER

Ticker: RULE CUSIP: 19423L581 Class: ADAPTIVE CORE

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2025
Shares 580 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 1,159 Value ($000) $26 Avg Close — Range —