COLLABORATIVE INVESTMNT SER

CUSIP: 19423L813 Class: TREND AGREGN ESG

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2021
Shares 7,829 Value ($000) $216 Avg Close — Range —
Q1 2021
Shares 18,260 Value ($000) $495 Avg Close — Range —
Q4 2020
Shares 11,848 Value ($000) $313 Avg Close — Range —
Q3 2020
Shares 7,844 Value ($000) $215 Avg Close — Range —