COLLABORATIVE INVESTMNT SER

Ticker: MFUL CUSIP: 19423L615 Class: MINDFUL CNSRVTV

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 36,066 Value ($000) $784 Avg Close — Range —
Q3 2025
Shares 26,089 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 42,804 Value ($000) $930 Avg Close — Range —
Q1 2025
Shares 9,458 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 15,077 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 31,142 Value ($000) $680 Avg Close — Range —
Q2 2024
Shares 32,910 Value ($000) $706 Avg Close — Range —
Q4 2023
Shares 50,148 Value ($000) $1,050 Avg Close — Range —
Q3 2023
Shares 70,670 Value ($000) $1,500 Avg Close — Range —