COLLABORATIVE INVESTMNT SER

CUSIP: 19423L854 Class: TACTICAL INCOM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2020
Shares 842 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 1,342 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 1,723 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 2,132 Value ($000) $51 Avg Close — Range —