COLLABORATIVE INVESTMNT SER

CUSIP: 19423L821 Class: Cmn

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

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

Q2 2021
Shares 7,837 Value ($000) $216 Avg Close — Range —
Q4 2020
Shares 21,390 Value ($000) $557 Avg Close — Range —
Q3 2020
Shares 17,724 Value ($000) $473 Avg Close — Range —
Q2 2020
Shares 11,140 Value ($000) $293 Avg Close — Range —