COLLABORATIVE INVESTMNT SER

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 13,842 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 9,448 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 18,852 Value ($000) $402 Avg Close — Range —
Q3 2024
Shares 9,206 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 18,816 Value ($000) $393 Avg Close — Range —
Q3 2023
Shares 19,468 Value ($000) $353 Avg Close — Range —