COLLABORATIVE INVESTMNT SER

Ticker: RDFI CUSIP: 19423L722 Class: RAREVIEW DYNAMIC

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 24,463 Value ($000) $585 Avg Close — Range —
Q3 2025
Shares 24,480 Value ($000) $594 Avg Close — Range —
Q1 2025
Shares 9,007 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 11,257 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 12,166 Value ($000) $307 Avg Close — Range —
Q1 2024
Shares 22,738 Value ($000) $530 Avg Close — Range —