COLLABORATIVE INVESTMNT SER

Ticker: MFUL CUSIP: 19423L615 Class: MINDFUL CNSRVTV

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 113,811 Value ($000) $2,474 Avg Close — Range —
Q3 2025
Shares 145,256 Value ($000) $3,214 Avg Close — Range —
Q2 2025
Shares 153,255 Value ($000) $3,330 Avg Close — Range —
Q1 2025
Shares 197,444 Value ($000) $4,265 Avg Close — Range —
Q4 2024
Shares 422,978 Value ($000) $9,093 Avg Close — Range —
Q3 2024
Shares 474,041 Value ($000) $10,353 Avg Close — Range —
Q2 2024
Shares 802,725 Value ($000) $17,209 Avg Close — Range —
Q1 2024
Shares 972,874 Value ($000) $20,790 Avg Close — Range —
Q4 2023
Shares 1,550,108 Value ($000) $32,337 Avg Close — Range —
Q3 2023
Shares 2,459,045 Value ($000) $52,181 Avg Close — Range —
Q2 2023
Shares 2,556,940 Value ($000) $55,662 Avg Close — Range —
Q1 2023
Shares 3,050,649 Value ($000) $65,741 Avg Close — Range —
Q4 2022
Shares 3,622,645 Value ($000) $77,887 Avg Close — Range —
Q3 2022
Shares 3,146,904 Value ($000) $67,391 Avg Close — Range —
Q2 2022
Shares 3,696,688 Value ($000) $79,331 Avg Close — Range —