COLLABORATIVE INVESTMNT SER

CUSIP: 19423L623 Class: MOHR GROWTH ETF

Authentikos Wealth Advisory, LLC's Holding History (CIK: 0001967054)

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

Q1 2024
Shares 857,780 Value ($000) $18,840 Avg Close — Range —
Q4 2023
Shares 884,752 Value ($000) $17,632 Avg Close — Range —
Q3 2023
Shares 915,959 Value ($000) $16,835 Avg Close — Range —
Q2 2023
Shares 984,545 Value ($000) $19,494 Avg Close — Range —
Q1 2023
Shares 1,024,398 Value ($000) $20,078 Avg Close — Range —