COLLABORATIVE INVESTMNT SER

CUSIP: 19423L623 Class: MOHR GROWTH ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2024
Shares 43 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 303 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 380 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 4,227 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 889 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 3,951 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 1,023 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 49 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 99 Value ($000) $2 Avg Close — Range —