COLLABORATIVE INVESTMNT SER

CUSIP: 19423L623 Class: MOHR GROWTH ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2024
Shares 13,236 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 16,378 Value ($000) $301 Avg Close — Range —
Q4 2022
Shares 12,900 Value ($000) $253 Avg Close — Range —