COLLABORATIVE INVESTMNT SER

CUSIP: 19423L664 Class: FOMO ETF

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

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

Q2 2022
Shares 1,631 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 1,639 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 1,925 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 1,314 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 2,593 Value ($000) $69 Avg Close — Range —