COLLABORATIVE INVESTMNT SER

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2022
Shares 8,622 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 8,606 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 17,098 Value ($000) $478 Avg Close — Range —
Q2 2021
Shares 10,536 Value ($000) $298 Avg Close — Range —
Q1 2021
Shares 10,521 Value ($000) $285 Avg Close — Range —
Q4 2020
Shares 10,510 Value ($000) $275 Avg Close — Range —