COLLABORATIVE INVESTMNT SER

Ticker: MFUL CUSIP: 19423L615 Class: MINDFUL CNSRVTV

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

InstitutionSharesValue ($000)
AE Wealth Management LLC113,811$2,474
GTS SECURITIES LLC36,066$784
CITADEL ADVISORS LLC12,831$279
MORGAN STANLEY11,373$247
FSA Advisors, Inc.9,461$206
OSAIC HOLDINGS, INC.5,394$117
ROGCO, LP570$12
Total (7 institutions)189,506$4,120