Collaborative Investment Series Trust

Wealthcare Advisory Partners LLC RDFI

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/7/2025

Shares

127,115

Value ($000)

3,087

Weight

0.1%

2024 Q3 - 2025 Q3 (5 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 Q3	11/7/2025	3,087	0.1%	127,115	9/30/2025
2025 Q2	7/22/2025	3,093	0.1%	129,804	6/30/2025
2025 Q1	4/15/2025	3,082	0.1%	130,235	3/31/2025
2024 Q4	1/15/2025	2,772	0.1%	117,272	12/31/2024
2024 Q3	11/4/2024	3,096	0.1%	122,672	9/30/2024