COLLABORATIVE INVESTMNT SER

Ticker: SPCX CUSIP: 19423L672 Class: ETF

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2021
Shares 5,300 Value ($000) $154 Avg Close — Range —
Q1 2021
Shares 5,300 Value ($000) $151 Avg Close — Range —