COLLABORATIVE INVESTMNT SER

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2022
Shares 10,401 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 12,003 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 9,877 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 9,877 Value ($000) $232 Avg Close — Range —
Q3 2021
Shares 7,878 Value ($000) $221 Avg Close — Range —
Q2 2021
Shares 14,152 Value ($000) $401 Avg Close — Range —