COLLABORATIVE INVESTMNT SER

Ticker: SPCX CUSIP: 19423L672 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2023
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 1,192 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 1,192 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 1,330 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 753 Value ($000) $22 Avg Close — Range —