COLLABORATIVE INVESTMNT SER

Ticker: MFUL CUSIP: 19423L615 Class: MINDFUL CNSRVTV

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q3 2022
Shares 94,405 Value ($000) $2,022 Avg Close — Range —
Q2 2022
Shares 35,467 Value ($000) $760 Avg Close — Range —