COLLABORATIVE INVESTMNT SER

Ticker: RDFI CUSIP: 19423L722 Class: RAREVIEW DYNAMIC

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 60,894 Value ($000) $1,456 Avg Close — Range —
Q3 2025
Shares 32,085 Value ($000) $779 Avg Close — Range —
Q2 2025
Shares 9,558 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 9,304 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 11,280 Value ($000) $287 Avg Close — Range —
Q4 2021
Shares 11,259 Value ($000) $319 Avg Close — Range —
Q3 2021
Shares 22,352 Value ($000) $660 Avg Close — Range —
Q2 2021
Shares 13,155 Value ($000) $394 Avg Close — Range —
Q1 2021
Shares 12,533 Value ($000) $359 Avg Close — Range —
Q4 2020
Shares 12,521 Value ($000) $337 Avg Close — Range —