# EDGAR Filing Document

**Accession Number:** 0001719812
**File Stem:** 0001004726-26-004373
**Filing Date:** 2026-5
**Character Count:** 46782
**Document Hash:** 705f6d2568958e04712951ae1d62460c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-004373.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001004726-26-004373

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Collaborative Investment Series Trust
- **CENTRAL INDEX KEY:** 0001719812

**ORGANIZATION NAME:**
- **EIN:** 826635713
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23306
- **FILM NUMBER:** 261033345

**BUSINESS ADDRESS:**
- **STREET 1:** 500 DAMONTE RANCH
- **STREET 2:** PARKWAY BUILDING 700, UNIT 700
- **CITY:** RENO
- **STATE:** NV
- **ZIP:** 89521
- **BUSINESS PHONE:** 2036226000

**MAIL ADDRESS:**
- **STREET 1:** 500 DAMONTE RANCH
- **STREET 2:** PARKWAY BUILDING 700, UNIT 700
- **CITY:** RENO
- **STATE:** NV
- **ZIP:** 89521

## Series and Classes Contracts Data

### PL Growth and Income ETF (Series ID: S000096064)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000264851 | PL Growth and Income ETF | PLGI            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Collaborative Investment Series Trust

- **b. Investment Company Act file number:** 811-23306

- **c. CIK number of Registrant:** 0001719812

- **d. LEI of Registrant:** 549300H9U9P1LQU16S78

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 500 Damonte Ranch Parkway

  - **City:** Reno

  - **State:** NV

  - **Foreign country:** US

  - **Zip / Postal Code:** 89521

  - **Telephone number:** 775-460-2204

**Item A.2. Information about the Series.**

- **a. Name of Series:** PL Growth and Income ETF

- **b. EDGAR series identifier (if any):** S000096064

- **c. LEI of Series:** 254900V3T89UIGY36402

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $61492852.74

**Total Liabilities:** $2343187.27

**Net Assets:** $59149665.47

**Cash Not Reported:** $1144698.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000264851 | 0.78%                | -0.63%               | -3.41%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3381.87                 | $312958.94                                 |
| Month 2  | $-26917.56               | $359572.33                                 |
| Month 3  | $1492994.82              | $-4543040.89                               |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                             | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CUMMINS INC.                                     | CUMMINS INC                                      | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      3823 | NS      | $2056850.46   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                     | BIOMARIN PHARMACEUTICAL CALL OPTION              | CUSIP: N/A<br>LEI: NSLL8ITTRR0J5HEMR848       | N/A              | DE               |  | US        |      -150 | NC      | $-63750.00    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.   | NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC      | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             |  | CORP              | KY        |     19539 | NS      | $1106493.57   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORPORATION                              | SANMINA CORP CALL OPTION                         | CUSIP: N/A<br>LEI: X5K24XLM8QYRXF00EB42       | N/A              | DE               |  | US        |       -73 | NC      | $-78110.00    | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                      | WIX COM LTD CALL OPTION                          | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | N/A              | DE               |  | IL        |      -120 | NC      | $-58800.00    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP.                          | NATIONAL BEVERAGE CORP CALL OPTION               | CUSIP: N/A<br>LEI: 549300O9MZIQJI8TGV17       | N/A              | DE               |  | US        |      -344 | NC      | $-17200.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                     | BIOMARIN PHARMACEUTICAL INC                      | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     36312 | NS      | $2051264.88   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                  | GENPACT LTD CALL OPTION                          | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | N/A              | DE               |  | BM        |       -69 | NC      | $-3277.50     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP.                          | NATIONAL BEVERAGE CORP CALL OPTION               | CUSIP: N/A<br>LEI: 549300O9MZIQJI8TGV17       | N/A              | DE               |  | US        |       -55 | NC      | $-11962.50    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                 | SALESFORCE COM INC CALL OPTION                   | CUSIP: N/A<br>LEI: RCGZFPDMRW58VJ54VR07       | N/A              | DE               |  | US        |       -32 | NC      | $-52960.00    | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                                | T MOBILE US INC CALL OPTION                      | CUSIP: N/A<br>LEI: 549300QHIJYOHPACPG31       | N/A              | DE               |  | US        |       -15 | NC      | $-4650.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORPORATION                              | SANMINA CORP                                     | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |      8982 | NS      | $1164426.48   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                            | ELEMENT SOLUTIONS INC                            | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |         5 | NS      | $170.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                              | MOBILEYE GLOBAL INC                              | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51260 | NS      | $352156.20    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                            | KEURIG DR PEPPER INC CALL OPTION                 | CUSIP: N/A<br>LEI: DYTQ8KRTKO7Y2BVU5K74       | N/A              | DE               |  | US        |      -305 | NC      | $-2287.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LIMITED                                | HDFC BANK LTD CALL OPTION                        | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | N/A              | DE               |  | IN        |      -150 | NC      | $-2250.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC.                     | AMERICAN AIRLINES GROUP INC CALL OPTION          | CUSIP: N/A<br>LEI: IWUQB36BXD6OWD6X4T14       | N/A              | DE               |  | US        |      -222 | NC      | $-2220.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                               | NVIDIA CORP CALL OPTION                          | CUSIP: N/A<br>LEI: 549300S4KLFTLO7GSQ80       | N/A              | DE               |  | US        |        -3 | NC      | $-2661.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                      | DECKERS OUTDOOR CORP CALL OPTION                 | CUSIP: N/A<br>LEI: 5493008LG4W3I6K8J118       | N/A              | DE               |  | US        |       -40 | NC      | $-11560.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                    | ALPHABET INC CALL OPTION                         | CUSIP: N/A<br>LEI: 5493006MHB84DD0ZWV18       | N/A              | DE               |  | US        |       -10 | NC      | $-7410.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                     | MONDELEZ INTERNATIONAL INC CALL OPTION           | CUSIP: N/A<br>LEI: 549300DV9GIB88LZ5P30       | N/A              | DE               |  | US        |        -9 | NC      | $-2700.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                    | ALPHABET INC CALL OPTION                         | CUSIP: N/A<br>LEI: 5493006MHB84DD0ZWV18       | N/A              | DE               |  | US        |       -15 | NC      | $-17055.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                   | ING GROEP NV CALL OPTION                         | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | N/A              | DE               |  | NL        |      -127 | NC      | $-6032.50     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                     | BIOMARIN PHARMACEUTICAL CALL OPTION              | CUSIP: N/A<br>LEI: NSLL8ITTRR0J5HEMR848       | N/A              | DE               |  | US        |      -100 | NC      | $-16750.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS, INC.                          | ROBINHOOD MARKETS INC CALL OPTION                | CUSIP: N/A<br>LEI: 213800FS5AO3YWIE6F63       | N/A              | DE               |  | US        |       -24 | NC      | $-192.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                              | EXPEDIA INC CALL OPTION                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -10 | NC      | $-28225.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                     | COSTCO WHOLESALE CORP CALL OPTION                | CUSIP: N/A<br>LEI: 29DX7H14B9S6O3FD6V18       | N/A              | DE               |  | US        |        -1 | NC      | $-4600.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS, INC.                | PINNACLE FINANCIAL PARTNE CALL OPTION            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -95 | NC      | $-7125.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                       | APPLE INC CALL OPTION                            | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | N/A              | DE               |  | US        |       -10 | NC      | $-5700.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                              | EXPEDIA GROUP INC                                | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9373 | NS      | $2164131.97   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                         | NICE LTD CALL OPTION                             | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | N/A              | DE               |  | IL        |      -100 | NC      | $-121500.00   | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                     | COSTCO WHOLESALE CORP CALL OPTION                | CUSIP: N/A<br>LEI: 29DX7H14B9S6O3FD6V18       | N/A              | DE               |  | US        |        -6 | NC      | $-75030.00    | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                           | INGREDION INC CALL OPTION                        | CUSIP: N/A<br>LEI: PKSTQ48QDN0XSVS7YK88       | N/A              | DE               |  | US        |       -60 | NC      | $-1500.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Rareview Government Money Market ETF             | RAREVIEW GOVERNMENT MONEY MARKET ETF             | CUSIP: 19423L391<br>LEI: N/A                  | Long             |  | RF                | US        |      8606 | NS      | $863612.10    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                     | CUMMINS INC CALL OPTION                          | CUSIP: N/A<br>LEI: ZUNI8PYC725B6H8JU438       | N/A              | DE               |  | US        |       -16 | NC      | $-66400.00    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                       | APPLE INC                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      7022 | NS      | $1782113.38   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                           | INGREDION INC                                    | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     18423 | NS      | $2075535.18   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                         | VIPSHOP HOLDINGS LTD CALL OPTION                 | CUSIP: N/A<br>LEI: 549300I9F52K06HPZX60       | N/A              | DE               |  | KY        |      -100 | NC      | $-2500.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                              | MOBILEYE GLOBAL INC CALL OPTION                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -432 | NC      | $-10584.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC.                     | AMERICAN AIRLINES GROUP INC CALL OPTION          | CUSIP: N/A<br>LEI: IWUQB36BXD6OWD6X4T14       | N/A              | DE               |  | US        |      -475 | NC      | $-950.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                    | ALPHABET INC CALL OPTION                         | CUSIP: N/A<br>LEI: 5493006MHB84DD0ZWV18       | N/A              | DE               |  | US        |        -9 | NC      | $-3330.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                       | APPLE INC CALL OPTION                            | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | N/A              | DE               |  | US        |       -33 | NC      | $-34155.00    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                   | ING GROEP NV CALL OPTION                         | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | N/A              | DE               |  | NL        |       -10 | NC      | $-775.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC.                     | AMERICAN AIRLINES GROUP                          | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |    153939 | NS      | $1653304.86   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                  | GENPACT LTD CALL OPTION                          | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | N/A              | DE               |  | BM        |      -100 | NC      | $-18750.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                               | MERCADOLIBRE INC                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1146 | NS      | $1981456.92   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                         | AMERICAN EXPRESS CO CALL OPTION                  | CUSIP: N/A<br>LEI: R4PP93JZOLY261QX3811       | N/A              | DE               |  | US        |        -6 | NC      | $-8016.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORPORATION                         | TOYOTA MOTOR CORP CALL OPTION                    | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | N/A              | DE               |  | JP        |       -20 | NC      | $-300.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                  | GENPACT LTD                                      | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     45390 | NS      | $1690777.50   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| A. O. SMITH CORPORATION                          | SMITH A O CORP CALL OPTION                       | CUSIP: N/A<br>LEI: 549300XG4US7UJNECY36       | N/A              | DE               |  | US        |      -125 | NC      | $-250.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                  | GENPACT LTD CALL OPTION                          | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | N/A              | DE               |  | BM        |      -120 | NC      | $-36300.00    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                    | ALPHABET INC CALL OPTION                         | CUSIP: N/A<br>LEI: 5493006MHB84DD0ZWV18       | N/A              | DE               |  | US        |       -15 | NC      | $-120.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| A. O. SMITH CORPORATION                          | SMITH A O CORP CALL OPTION                       | CUSIP: N/A<br>LEI: 549300XG4US7UJNECY36       | N/A              | DE               |  | US        |       -50 | NC      | $-1875.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LIMITED                                | HDFC BANK LTD                                    | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             |  | CORP              | IN        |     43399 | NS      | $1079767.12   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                     | MONDELEZ INTERNATIONAL INC                       | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     35511 | NS      | $2046854.04   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                      | DECKERS OUTDOOR CORP CALL OPTION                 | CUSIP: N/A<br>LEI: 5493008LG4W3I6K8J118       | N/A              | DE               |  | US        |       -70 | NC      | $-5775.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORPORATION                         | TOYOTA MOTOR CORP                                | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             |  | CORP              | JP        |      9500 | NS      | $1957855.00   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                     | MONDELEZ INTERNATIONAL INC CALL OPTION           | CUSIP: N/A<br>LEI: 549300DV9GIB88LZ5P30       | N/A              | DE               |  | US        |      -270 | NC      | $-33750.00    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| A. O. SMITH CORPORATION                          | A O SMITH CORPORATION                            | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     30438 | NS      | $2007081.72   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS, INC.                          | ROBINHOOD MARKETS INC CALL OPTION                | CUSIP: N/A<br>LEI: 213800FS5AO3YWIE6F63       | N/A              | DE               |  | US        |       -40 | NC      | $-200.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                               | MERCADOLIBRE INC CALL OPTION                     | CUSIP: N/A<br>LEI: 549300DKPDN9M5S8GB14       | N/A              | DE               |  | US        |        -4 | NC      | $-10140.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORPORATION                         | TOYOTA MOTOR CORP CALL OPTION                    | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | N/A              | DE               |  | JP        |       -14 | NC      | $-3598.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST, INC.                                  | PINTEREST INC                                    | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     93629 | NS      | $1717155.86   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                      | WIX COM LTD CALL OPTION                          | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | N/A              | DE               |  | IL        |       -80 | NC      | $-185600.00   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                              | EXPEDIA INC CALL OPTION                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -12 | NC      | $-5400.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                    | ALPHABET INC                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      6408 | NS      | $1842684.48   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                       | APPLE INC CALL OPTION                            | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | N/A              | DE               |  | US        |        -9 | NC      | $-2457.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC.                           | DELL TECHNOLOGIES INC                            | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      1101 | NS      | $180707.13    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                         | ALLSTATE CORP THE CALL OPTION                    | CUSIP: N/A<br>LEI: OBT0W1ED8G0NWVOLOJ77       | N/A              | DE               |  | US        |       -40 | NC      | $-36400.00    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                         | AMERICAN EXPRESS CO                              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       724 | NS      | $218995.52    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                     | COSTCO WHOLESALE CORP                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2136 | NS      | $2128374.48   | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS, INC.                        | EXLSERVICE HOLDINGS INC CALL OPTION              | CUSIP: N/A<br>LEI: 81E3DTNF6OSH489ZOV15       | N/A              | DE               |  | US        |      -350 | NC      | $-51625.00    | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC.                     | AMERICAN AIRLINES GROUP INC CALL OPTION          | CUSIP: N/A<br>LEI: IWUQB36BXD6OWD6X4T14       | N/A              | DE               |  | US        |      -200 | NC      | $-11800.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                         | VIPSHOP HOLDINGS LTD                             | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             |  | CORP              | KY        |     13127 | NS      | $206356.44    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                     | CUMMINS INC CALL OPTION                          | CUSIP: N/A<br>LEI: ZUNI8PYC725B6H8JU438       | N/A              | DE               |  | US        |       -15 | NC      | $-99000.00    | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                   | ING GROEP NV CALL OPTION                         | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | N/A              | DE               |  | NL        |      -319 | NC      | $-11165.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                       | APPLE INC CALL OPTION                            | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | N/A              | DE               |  | US        |        -1 | NC      | $-288.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST, INC.                                  | PINTEREST INC CALL OPTION                        | CUSIP: N/A<br>LEI: 529900Y043CEBGO4HB65       | N/A              | DE               |  | US        |      -190 | NC      | $-1520.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLINES GROUP INC.                     | AMERICAN AIRLINES GROUP INC CALL OPTION          | CUSIP: N/A<br>LEI: IWUQB36BXD6OWD6X4T14       | N/A              | DE               |  | US        |      -200 | NC      | $-800.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                                | T MOBILE US INC CALL OPTION                      | CUSIP: N/A<br>LEI: 549300QHIJYOHPACPG31       | N/A              | DE               |  | US        |       -35 | NC      | $-63875.00    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC                          | BIRKENSTOCK HOLDING PLC                          | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |     13733 | NS      | $492053.39    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Broad USD High Yield Corporate Bond ETF  | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF  | CUSIP: 46435U853<br>LEI: 549300X7H67ZLUE3IZ46 | Long             |  | RF                | US        |     42783 | NS      | $1576125.72   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                              | EXPEDIA INC CALL OPTION                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -32 | NC      | $-126160.00   | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                           | INGREDION INC CALL OPTION                        | CUSIP: N/A<br>LEI: PKSTQ48QDN0XSVS7YK88       | N/A              | DE               |  | US        |       -30 | NC      | $-2175.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                         | NICE LTD                                         | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             |  | CORP              | IL        |     16512 | NS      | $1820613.12   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                            | KEURIG DR PEPPER INC CALL OPTION                 | CUSIP: N/A<br>LEI: DYTQ8KRTKO7Y2BVU5K74       | N/A              | DE               |  | US        |      -144 | NC      | $-2520.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                     | BARCLAYS PLC                                     | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             |  | RF                | GB        |      6675 | NS      | $141243.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                 | SALESFORCE INC                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      8544 | NS      | $1594908.48   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                       | APPLE INC CALL OPTION                            | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | N/A              | DE               |  | US        |       -10 | NC      | $-5450.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                                | T MOBILE US INC                                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      9612 | NS      | $2018808.36   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                   | ING GROEP NV CALL OPTION                         | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | N/A              | DE               |  | NL        |      -140 | NC      | $-1400.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORPORATION                         | TOYOTA MOTOR CORP CALL OPTION                    | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | N/A              | DE               |  | JP        |       -40 | NC      | $-12000.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                           | INGREDION INC CALL OPTION                        | CUSIP: N/A<br>LEI: PKSTQ48QDN0XSVS7YK88       | N/A              | DE               |  | US        |       -35 | NC      | $-5950.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS, INC.                        | EXLSERVICE HOLDINGS INC                          | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     49736 | NS      | $1514461.20   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                     | BIOMARIN PHARMACEUTICAL CALL OPTION              | CUSIP: N/A<br>LEI: NSLL8ITTRR0J5HEMR848       | N/A              | DE               |  | US        |       -55 | NC      | $-13970.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS, INC.                          | ROBINHOOD MARKETS INC A                          | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     15725 | NS      | $1089742.50   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS, INC.                         | YUM CHINA HOLDINGS INC CALL OPTION               | CUSIP: N/A<br>LEI: 529900DO9BYZ7VA3K502       | N/A              | DE               |  | US        |       -36 | NC      | $-3600.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                     | COSTCO WHOLESALE CORP CALL OPTION                | CUSIP: N/A<br>LEI: 29DX7H14B9S6O3FD6V18       | N/A              | DE               |  | US        |       -10 | NC      | $-38350.00    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                   | ING GROEP NV                                     | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             |  | CORP              | NL        |     81109 | NS      | $2112889.45   | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS, INC.                          | ROBINHOOD MARKETS INC CALL OPTION                | CUSIP: N/A<br>LEI: 213800FS5AO3YWIE6F63       | N/A              | DE               |  | US        |       -64 | NC      | $-1600.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                               | NVIDIA CORP CALL OPTION                          | CUSIP: N/A<br>LEI: 549300S4KLFTLO7GSQ80       | N/A              | DE               |  | US        |       -43 | NC      | $-50697.00    | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| A. O. SMITH CORPORATION                          | SMITH A O CORP CALL OPTION                       | CUSIP: N/A<br>LEI: 549300XG4US7UJNECY36       | N/A              | DE               |  | US        |       -70 | NC      | $-8750.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INCORPORATED                  | COUSINS PROPERTIES INC                           | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     16403 | NS      | $370215.71    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                 | SALESFORCE COM INC CALL OPTION                   | CUSIP: N/A<br>LEI: RCGZFPDMRW58VJ54VR07       | N/A              | DE               |  | US        |       -12 | NC      | $-108.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORPORATION                      | DECKERS OUTDOOR CORP                             | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     19518 | NS      | $1953556.62   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                            | KEURIG DR PEPPER INC                             | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     72144 | NS      | $1899551.52   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                                | T MOBILE US INC CALL OPTION                      | CUSIP: N/A<br>LEI: 549300QHIJYOHPACPG31       | N/A              | DE               |  | US        |       -35 | NC      | $-68775.00    | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS, INC.                        | EXLSERVICE HOLDINGS INC CALL OPTION              | CUSIP: N/A<br>LEI: 81E3DTNF6OSH489ZOV15       | N/A              | DE               |  | US        |        -6 | NC      | $-15.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST, INC.                                  | PINTEREST INC CALL OPTION                        | CUSIP: N/A<br>LEI: 529900Y043CEBGO4HB65       | N/A              | DE               |  | US        |      -594 | NC      | $-222750.00   | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                           | INGREDION INC CALL OPTION                        | CUSIP: N/A<br>LEI: PKSTQ48QDN0XSVS7YK88       | N/A              | DE               |  | US        |       -10 | NC      | $-2425.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS, INC.                | PINNACLE FINANCIAL PARTNERS INC                  | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13285 | NS      | $1144369.90   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                         | DIAMONDBACK ENERGY INC                           | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |        11 | NS      | $2175.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                      | WIX COM LTD                                      | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     22228 | NS      | $2002075.96   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                     | COSTCO WHOLESALE CORP CALL OPTION                | CUSIP: N/A<br>LEI: 29DX7H14B9S6O3FD6V18       | N/A              | DE               |  | US        |        -1 | NC      | $-2055.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | CUSIP: 78468R663<br>LEI: N/A                  | Long             |  | RF                | US        |     15416 | NS      | $1412722.24   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                   | ING GROEP NV CALL OPTION                         | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | N/A              | DE               |  | NL        |       -95 | NC      | $-475.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS, INC.                         | YUM CHINA HOLDINGS INC W I                       | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     41385 | NS      | $2018760.30   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                               | MERCADOLIBRE INC CALL OPTION                     | CUSIP: N/A<br>LEI: 549300DKPDN9M5S8GB14       | N/A              | DE               |  | US        |        -3 | NC      | $-6360.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS, INC.                         | YUM CHINA HOLDINGS INC CALL OPTION               | CUSIP: N/A<br>LEI: 529900DO9BYZ7VA3K502       | N/A              | DE               |  | US        |      -300 | NC      | $-92250.00    | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                               | NVIDIA CORP                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      6668 | NS      | $1162899.20   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                         | ALLSTATE CORP THE CALL OPTION                    | CUSIP: N/A<br>LEI: OBT0W1ED8G0NWVOLOJ77       | N/A              | DE               |  | US        |       -13 | NC      | $-6630.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                              | EXPEDIA INC CALL OPTION                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -31 | NC      | $-1054.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                                 | SALESFORCE COM INC CALL OPTION                   | CUSIP: N/A<br>LEI: RCGZFPDMRW58VJ54VR07       | N/A              | DE               |  | US        |       -14 | NC      | $-644.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING PLC                          | BIRKENSTOCK HOLDING PLC CALL OPTION              | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | N/A              | DE               |  | JE        |       -90 | NC      | $-16650.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                         | NICE LTD CALL OPTION                             | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | N/A              | DE               |  | IL        |       -48 | NC      | $-70560.00    | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORPORATION                         | TOYOTA MOTOR CORP CALL OPTION                    | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | N/A              | DE               |  | JP        |        -1 | NC      | $-725.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                         | ALLSTATE CORP                                    | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      6833 | NS      | $1416754.22   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC.                            | KEURIG DR PEPPER INC CALL OPTION                 | CUSIP: N/A<br>LEI: DYTQ8KRTKO7Y2BVU5K74       | N/A              | DE               |  | US        |      -200 | NC      | $-14000.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP.                          | NATIONAL BEVERAGE CORP                           | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     56871 | NS      | $1913709.15   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Collaborative Investment Series Trust

**Signature:** Bill McCormick

**Name of Signer:** Bill McCormick

**Title:** Treasurer