COLLABORATIVE INVESTMNT SER

Ticker: SPCX CUSIP: 19423L672 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2023
Shares 32 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,749 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 597 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 10,020 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 68,789 Value ($000) $2,003 Avg Close — Range —
Q2 2021
Shares 68,988 Value ($000) $2,010 Avg Close — Range —
Q1 2021
Shares 53,448 Value ($000) $1,523 Avg Close — Range —