COLLABORATIVE INVESTMNT SER

Ticker: SPCX CUSIP: 19423L672 Class: ETF

Oxinas Partners Wealth Management LLC's Holding History (CIK: 0001759320)

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

Q2 2021
Shares 15,503 Value ($000) $452 Avg Close — Range —
Q1 2021
Shares 22,040 Value ($000) $628 Avg Close — Range —