COLLABORATIVE INVESTMNT SER

Ticker: RULE CUSIP: 19423L581 Class: ADAPTIVE CORE

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

GTS SECURITIES LLC
Value ($000) $551 Shares 24,056
Lloyd Advisory Services, LLC.
Value ($000) $2 Shares 85
BANK OF AMERICA CORP /DE/
Value ($000) $3 Shares 146
UBS Group AG
Value ($000) $0 Shares 7

Decreased Positions (2)

AE Wealth Management LLC
Value ($000) $2,778 (-15.8%) Shares 121,198 (-16.1%)
ROGCO, LP
Value ($000) $13 (-49.7%) Shares 580 (-50.0%)