COLLABORATIVE INVESTMNT SER

Ticker: MFUL CUSIP: 19423L615 Class: MINDFUL CNSRVTV

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 12,831 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 14,495 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 23,622 Value ($000) $513 Avg Close — Range —
Q2 2024
Shares 15,518 Value ($000) $333 Avg Close — Range —
Q2 2023
Shares 28,963 Value ($000) $630 Avg Close — Range —