COLLABORATIVE INVESTMNT SER

Ticker: MFUL CUSIP: 19423L615 Class: MINDFUL CNSRVTV

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2025
Shares 3,516 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 2,458 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 502 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 979 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 920 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 871 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 1,441 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 595 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 3,377 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 254 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 282 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 316 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 105 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 128 Value ($000) $3 Avg Close — Range —