COLLABORATIVE INVESTMNT SER

Ticker: RDFI CUSIP: 19423L722 Class: RAREVIEW DYNAMIC

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 19,096 Value ($000) $457 Avg Close — Range —
Q3 2025
Shares 11,161 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 11,142 Value ($000) $265 Avg Close — Range —