COLLABORATIVE INVESTMNT SER

Ticker: RDFI CUSIP: 19423L722 Class: RAREVIEW DYNAMIC

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 18,791 Value ($000) $413 Avg Close — Range —
Q2 2022
Shares 18,632 Value ($000) $439 Avg Close — Range —