COLLABORATIVE INVESTMNT SER

Ticker: SPCX CUSIP: 19423L672 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2024
Shares 18,343 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 17,898 Value ($000) $422 Avg Close — Range —
Q1 2024
Shares 14,141 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 12,677 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 19,860 Value ($000) $465 Avg Close — Range —
Q1 2023
Shares 8,152 Value ($000) $195 Avg Close — Range —
Q4 2022
Shares 12,539 Value ($000) $308 Avg Close — Range —
Q3 2022
Shares 25,246 Value ($000) $661 Avg Close — Range —
Q2 2022
Shares 39,187 Value ($000) $1,068 Avg Close — Range —
Q1 2022
Shares 10,292 Value ($000) $286 Avg Close — Range —
Q4 2021
Shares 30,393 Value ($000) $851 Avg Close — Range —
Q3 2021
Shares 62,288 Value ($000) $1,790 Avg Close — Range —
Q2 2021
Shares 11,842 Value ($000) $345 Avg Close — Range —
Q1 2021
Shares 20,930 Value ($000) $597 Avg Close — Range —