COLLABORATIVE INVESTMNT SER

Ticker: RDFI CUSIP: 19423L722 Class: RAREVIEW DYNAMIC

Wealthcare Advisory Partners LLC's Holding History (CIK: 0001683059)

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

Q3 2025
Shares 127,115 Value ($000) $3,087 Avg Close — Range —
Q2 2025
Shares 129,804 Value ($000) $3,093 Avg Close — Range —
Q1 2025
Shares 130,235 Value ($000) $3,082 Avg Close — Range —
Q4 2024
Shares 117,272 Value ($000) $2,772 Avg Close — Range —
Q3 2024
Shares 122,672 Value ($000) $3,096 Avg Close — Range —