COLLABORATIVE INVESTMNT SER

Ticker: MFUL CUSIP: 19423L615 Class: MINDFUL CNSRVTV

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2025
Shares 570 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 1,132 Value ($000) $25 Avg Close — Range —