COLLABORATIVE INVESTMNT SER

Ticker: SPCX CUSIP: 19423L672 Class: ETF

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q1 2021
Shares 17,060 Value ($000) $486 Avg Close — Range —
Q4 2020
Shares 16,985 Value ($000) $441 Avg Close — Range —