COLLABORATIVE INVESTMNT SER

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

SANDERS MORRIS HARRIS LLC's Holding History (CIK: 0001053994)

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

Q3 2025
Shares 20,161 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 21,434 Value ($000) $457 Avg Close — Range —
Q4 2024
Shares 21,151 Value ($000) $450 Avg Close — Range —
Q3 2024
Shares 20,876 Value ($000) $473 Avg Close — Range —
Q2 2024
Shares 20,696 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 20,498 Value ($000) $434 Avg Close — Range —
Q4 2023
Shares 18,475 Value ($000) $387 Avg Close — Range —