Collaborative Investment Series Trust

Private Advisor Group, LLC RDFI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

60,894

Value ($000)

1,456

Weight

0.0%

2020 Q4 - 2025 Q4 (10 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	1,456	0.0%	60,894	12/31/2025
2025 Q3	11/13/2025	779	0.0%	32,085	9/30/2025
2025 Q2	8/11/2025	228	0.0%	9,558	6/30/2025
2022 Q2	7/13/2022	219	0.0%	9,304	6/30/2022
2022 Q1	5/12/2022	287	0.0%	11,280	3/31/2022
2021 Q4	2/10/2022	319	0.0%	11,259	12/31/2021
2021 Q3	10/14/2021	660	0.0%	22,352	9/30/2021
2021 Q2	8/12/2021	394	0.0%	13,155	6/30/2021
2021 Q1	4/22/2021	359	0.0%	12,533	3/31/2021
2020 Q4	4/1/2021	337	0.0%	12,521	12/31/2020