COLLABORATIVE INVESTMNT SER

Ticker: RDFI CUSIP: 19423L722 Class: RAREVIEW DYNAMIC

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 35 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 6,920 Value ($000) $165 Avg Close — Range —
Q4 2023
Shares 407 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 430 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 2,912 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 1,068 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 1,562 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 1,882 Value ($000) $56 Avg Close — Range —