COLLABORATIVE INVESTMNT SER

CUSIP: 19423L623 Class: MOHR GROWTH ETF

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q3 2022
Shares 29,241 Value ($000) $572 Avg Close — Range —
Q2 2022
Shares 11,022 Value ($000) $227 Avg Close — Range —