COLLABORATIVE INVESTMNT SER

Ticker: RDFI CUSIP: 19423L722 Class: RAREVIEW DYNAMIC

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2022
Shares 13,432 Value ($000) $302 Avg Close — Range —
Q3 2022
Shares 13,432 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 13,432 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 13,678 Value ($000) $348 Avg Close — Range —
Q4 2021
Shares 11,867 Value ($000) $336 Avg Close — Range —