COLLABORATIVE INVESTMNT SER

Ticker: RTAI CUSIP: 19423L714 Class: RAREVIEW TAX ADV

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

InstitutionSharesValue ($000)
Belpointe Asset Management LLC37,633$799
GTS SECURITIES LLC13,842$294
OSAIC HOLDINGS, INC.5,395$115
Sound Income Strategies, LLC506$11
UBS Group AG334$7
SageView Advisory Group, LLC104$2
MORGAN STANLEY1$0
Total (7 institutions)57,815$1,228