COLLABORATIVE INVESTMNT SER

CUSIP: 19423L854 Class: TACTICAL INCOM

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

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

Q3 2020
Shares 14,291 Value ($000) $342 Avg Close — Range —
Q2 2020
Shares 14,398 Value ($000) $333 Avg Close — Range —
Q1 2020
Shares 20,726 Value ($000) $469 Avg Close — Range —
Q4 2019
Shares 19,386 Value ($000) $466 Avg Close — Range —