COLLABORATIVE INVESTMNT SER

Ticker: RDFI CUSIP: 19423L722 Class: RAREVIEW DYNAMIC

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 78,003 Value ($000) $1,865 Avg Close — Range —
Q3 2025
Shares 136,230 Value ($000) $3,270 Avg Close — Range —
Q2 2025
Shares 121,582 Value ($000) $2,896 Avg Close — Range —
Q1 2025
Shares 124,779 Value ($000) $2,953 Avg Close — Range —
Q4 2024
Shares 114,791 Value ($000) $2,714 Avg Close — Range —
Q3 2024
Shares 2,886 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 1,026 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 1,026 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 886 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 1,049 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 1,049 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 210 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 8 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 8 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 808 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 1,130 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 7,090 Value ($000) $212 Avg Close — Range —