COLLABORATIVE INVESTMNT SER

CUSIP: 19423L649 Class: ETP

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2022
Shares 10,415 Value ($000) $144 Avg Close — Range —
Q4 2021
Shares 35,491 Value ($000) $673 Avg Close — Range —
Q3 2021
Shares 42,315 Value ($000) $944 Avg Close — Range —
Q2 2021
Shares 20,592 Value ($000) $626 Avg Close — Range —