COLLABORATIVE INVESTMNT SER

Ticker: RDFI CUSIP: 19423L722 Class: RAREVIEW DYNAMIC

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2024
Shares 220 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 216 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 211 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 207 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 207 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 207 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 207 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 207 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 207 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 207 Value ($000) $4 Avg Close — Range —