COLLABORATIVE INVESTMNT SER

Ticker: RDFI CUSIP: 19423L722 Class: RAREVIEW DYNAMIC

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

PUFF WEALTH MANAGEMENT, LLC

Value ($000) $555 Shares 23,133

Noble Wealth Management PBC

Value ($000) $188 Shares 7,847

BlackRock, Inc.

Value ($000) $48 Shares 2,000

Institution	Shares	Value ($000)
PUFF WEALTH MANAGEMENT, LLC	23,133	$555
Noble Wealth Management PBC	7,847	$188
BlackRock, Inc.	2,000	$48

Increased Positions (6)

Independent Wealth Network Inc.

Value ($000) $5,122 (+11.5%) Shares 214,225 (+13.3%)

Astoria Portfolio Advisors LLC.

Value ($000) $2,851 (+92.0%) Shares 116,335 (+89.5%)

Belpointe Asset Management LLC

Value ($000) $14,991 (+33.1%) Shares 626,955 (+35.1%)

Latitude Advisors, LLC

Value ($000) $457 (+68.5%) Shares 19,096 (+71.1%)

Private Advisor Group, LLC

Value ($000) $1,456 (+86.9%) Shares 60,894 (+89.8%)

Cambridge Investment Research Advisors, Inc.

Value ($000) $1 (+88.8%) Shares 38,766 (+91.9%)

Institution	Prev Shares	Curr Shares	Change
Independent Wealth Network Inc.	189,136	214,225	+25,089 (+13.3%)
Astoria Portfolio Advisors LLC.	61,406	116,335	+54,929 (+89.5%)
Belpointe Asset Management LLC	463,941	626,955	+163,014 (+35.1%)
Latitude Advisors, LLC	11,161	19,096	+7,935 (+71.1%)
Private Advisor Group, LLC	32,085	60,894	+28,809 (+89.8%)
Cambridge Investment Research Advisors, Inc.	20,204	38,766	+18,562 (+91.9%)

Decreased Positions (2)

OSAIC HOLDINGS, INC.

Value ($000) $1,865 (-43.0%) Shares 78,003 (-42.7%)

Value ($000) $0 (-99.9%) Shares 1 (-99.9%)

Institution	Prev Shares	Curr Shares	Change
OSAIC HOLDINGS, INC.	136,230	78,003	-58,227 (-42.7%)
MORGAN STANLEY	1,294	1	-1,293 (-99.9%)

Exited Positions (2)

Wealthcare Advisory Partners LLC

Value ($000) $3,087 Shares 127,115

Value ($000) $1 Shares 35

Institution	Prev Shares	Prev Value ($000)
Wealthcare Advisory Partners LLC	127,115	$3,087
UBS Group AG	35	$1