COLLABORATIVE INVESTMNT SER

Ticker: SPCX CUSIP: 19423L672 Class: ETF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2023
Shares 330 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 330 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 330 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 330 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 330 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 330 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 330 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 330 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 330 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 330 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $9 Avg Close — Range —