COLLABORATIVE INVESTMNT SER - MOHR CO NAV ETF (CNAV)

Historical Holders from Q4 2024 to Q3 2025

Symbol: CNAV
Type / Class: Equity / MOHR CO NAV ETF
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 569,278
Holdings value: $17,225,489
% of all portfolios: 0%
Number of holders: 6
Number of buys: 1
Number of sells: -5
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of COLLABORATIVE INVESTMNT SER - MOHR CO NAV ETF (CNAV)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	569,278	$17,225,489	-$5,431,355			$30.26	6
2025 Q2	748,778	$20,439,393	-$790,321			$27.3	5
2025 Q1	777,754	$17,670,571	-$6,197,130			$22.72	6
2024 Q4	1,050,515	$27,784,967	+$27,784,967			$26.45	3