COLLABORATIVE INVESTMNT SER

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2022
Shares 10,442 Value ($000) $216 Avg Close — Range —
Q3 2022
Shares 10,422 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 10,406 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 10,390 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 10,566 Value ($000) $292 Avg Close — Range —
Q3 2021
Shares 10,387 Value ($000) $291 Avg Close — Range —