COLLABORATIVE INVESTMNT SER - PUT Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2021 to Q3 2023

Type / Class: Equity / PUT

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of COLLABORATIVE INVESTMNT SER - PUT across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (Median)	Investors
2023 Q3				$0			0
2023 Q2				$9,000		$22.50	0
2023 Q1				$7,000		$23.33	0
2022 Q4				$511,000		$24.57	0
2022 Q3				$1,159,000		$26.16	0
2022 Q2				$2,303,000		$46.53	0
2022 Q1				$846,000		$46.23	0
2021 Q4				$80,000		$30.77	0
2021 Q3				$24,989,000		$28.93	0
2021 Q2				$25,276,000		$29.14	0
2021 Q1				$41,511,000		$40.00	0