COLLABORATIVE INVESTMNT SER

CUSIP: 19423L623 Class: MOHR GROWTH ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q2 2024
Shares 1,430,475 Value ($000) $30,601 Avg Close — Range —
Q1 2024
Shares 1,618,625 Value ($000) $35,551 Avg Close — Range —
Q4 2023
Shares 2,614,033 Value ($000) $53,575 Avg Close — Range —
Q3 2023
Shares 3,324,160 Value ($000) $61,098 Avg Close — Range —
Q2 2023
Shares 3,338,512 Value ($000) $66,103 Avg Close — Range —
Q1 2023
Shares 3,934,809 Value ($000) $76,532 Avg Close — Range —
Q4 2022
Shares 5,140,491 Value ($000) $100,754 Avg Close — Range —
Q3 2022
Shares 4,469,272 Value ($000) $87,493 Avg Close — Range —
Q2 2022
Shares 4,079,635 Value ($000) $83,959 Avg Close — Range —