COLLABORATIVE INVESTMNT SER

Ticker: SPCX CUSIP: 19423L672 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 22,578 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 14,962 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 11,824 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 18,801 Value ($000) $443 Avg Close — Range —
Q1 2024
Shares 25,019 Value ($000) $579 Avg Close — Range —
Q4 2023
Shares 21,973 Value ($000) $506 Avg Close — Range —
Q3 2023
Shares 15,963 Value ($000) $373 Avg Close — Range —
Q2 2023
Shares 10,582 Value ($000) $254 Avg Close — Range —