COLLABORATIVE INVESTMNT SER

Ticker: SPCX CUSIP: 19423L672 Class: ETF

Mirae Asset Global Investments Co., Ltd.'s Holding History (CIK: 0001569395)

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

Q1 2022
Shares 35,900 Value ($000) $998 Avg Close — Range —
Q4 2021
Shares 35,900 Value ($000) $1,005 Avg Close — Range —
Q3 2021
Shares 35,900 Value ($000) $1,032 Avg Close — Range —
Q2 2021
Shares 35,900 Value ($000) $1,046 Avg Close — Range —
Q1 2021
Shares 44,900 Value ($000) $1,280 Avg Close — Range —