COLLABORATIVE INVESTMNT SER

Ticker: MFUL CUSIP: 19423L615 Class: MINDFUL CNSRVTV

Elevation Capital Advisory, LLC's Holding History (CIK: 0001871112)

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

Q3 2025
Shares 890,230 Value ($000) $19,696 Avg Close — Range —
Q2 2025
Shares 1,099,287 Value ($000) $23,888 Avg Close — Range —
Q1 2025
Shares 1,161,973 Value ($000) $25,102 Avg Close — Range —
Q4 2024
Shares 1,107,835 Value ($000) $23,815 Avg Close — Range —
Q3 2024
Shares 1,045,694 Value ($000) $22,838 Avg Close — Range —
Q2 2024
Shares 1,025,828 Value ($000) $21,992 Avg Close — Range —