COLLABORATIVE INVESTMNT SER

Ticker: RDFI CUSIP: 19423L722 Class: RAREVIEW DYNAMIC

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 116,335 Value ($000) $2,851 Avg Close — Range —
Q3 2025
Shares 61,406 Value ($000) $1,485 Avg Close — Range —
Q2 2025
Shares 55,997 Value ($000) $1,319 Avg Close — Range —
Q1 2025
Shares 20,180 Value ($000) $461 Avg Close — Range —
Q4 2024
Shares 13,418 Value ($000) $314 Avg Close — Range —