COLLABORATIVE INVESTMNT SER

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 334 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 178 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 297 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 222 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 8 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 115 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 22 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 229 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 226 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 226 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 427 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 900 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 16 Value ($000) $0 Avg Close — Range —