COLLABORATIVE INVESTMNT SER

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 5,395 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 5,395 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 5,395 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 12,382 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 5,395 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 4,395 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 3,630 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 3,630 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 3,200 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 3,200 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 3,200 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 3,200 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 2,500 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 2,500 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 2,500 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 2,500 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $69 Avg Close — Range —