COLLABORATIVE INVESTMNT SER

CUSIP: 19423L623 Class: MOHR GROWTH ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2024
Shares 22,248 Value ($000) $476 Avg Close — Range —
Q1 2024
Shares 31,754 Value ($000) $697 Avg Close — Range —
Q4 2023
Shares 21,471 Value ($000) $428 Avg Close — Range —
Q3 2023
Shares 69,566 Value ($000) $1,279 Avg Close — Range —