COLLABORATIVE INVESTMNT SER

Ticker: SPCX CUSIP: 19423L672 Class: ETF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2024
Shares 403 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 403 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 403 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 403 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 403 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 403 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 403 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 403 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 1,003 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 1,003 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 4,003 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 4,003 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 4,003 Value ($000) $112 Avg Close — Range —
Q3 2021
Shares 4,003 Value ($000) $115 Avg Close — Range —
Q2 2021
Shares 4,003 Value ($000) $117 Avg Close — Range —
Q1 2021
Shares 4,003 Value ($000) $114 Avg Close — Range —