COLLABORATIVE INVESTMNT SER

Ticker: SPCX CUSIP: 19423L672 Class: ETF

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2022
Shares 160 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 160 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 450 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 450 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 160 Value ($000) $4 Avg Close — Range —