COLLABORATIVE INVESTMNT SER

Ticker: RDFI CUSIP: 19423L722 Class: RAREVIEW DYNAMIC

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q3 2021

Shares 1,549 Value ($000) $45 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,549	$45	—	—