COLLABORATIVE INVESTMNT SER

Ticker: RDFI CUSIP: 19423L722 Class: RAREVIEW DYNAMIC

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2025
Shares 21,067 Value ($000) $499 Avg Close — Range —
Q4 2024
Shares 33,718 Value ($000) $797 Avg Close — Range —
Q3 2024
Shares 11,071 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 9,740 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 9,446 Value ($000) $214 Avg Close — Range —