COLLABORATIVE INVESTMNT SER

Ticker: SPCX CUSIP: 19423L672 Class: ETF

HARVEST MANAGEMENT LLC's Holding History (CIK: 0001140315)

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

Q3 2021
Shares 31,700 Value ($000) $911 Avg Close — Range —
Q2 2021
Shares 31,700 Value ($000) $924 Avg Close — Range —
Q1 2021
Shares 63,400 Value ($000) $1,807 Avg Close — Range —