COLLABORATIVE INVESTMNT SER

Ticker: MFUL CUSIP: 19423L615 Class: MINDFUL CNSRVTV

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 5,394 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 5,394 Value ($000) $119 Avg Close — Range —