COLLABORATIVE INVESTMNT SER

Ticker: SPCX CUSIP: 19423L672 Class: ETF

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q3 2021
Shares 7,000 Value ($000) $201 Avg Close — Range —
Q2 2021
Shares 7,000 Value ($000) $203 Avg Close — Range —
Q1 2021
Shares 7,000 Value ($000) $201 Avg Close — Range —