COLLABORATIVE INVESTMNT SER

Ticker: MFUL CUSIP: 19423L615 Class: MINDFUL CNSRVTV

Authentikos Wealth Advisory, LLC's Holding History (CIK: 0001967054)

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

Q4 2024
Shares 253,643 Value ($000) $5,453 Avg Close — Range —
Q3 2024
Shares 259,816 Value ($000) $5,674 Avg Close — Range —
Q1 2024
Shares 263,727 Value ($000) $5,636 Avg Close — Range —
Q4 2023
Shares 271,227 Value ($000) $5,677 Avg Close — Range —
Q3 2023
Shares 276,940 Value ($000) $5,877 Avg Close — Range —
Q2 2023
Shares 303,350 Value ($000) $6,604 Avg Close — Range —
Q1 2023
Shares 317,819 Value ($000) $6,833 Avg Close — Range —