# EDGAR Filing Document

**Accession Number:** 0001719812
**File Stem:** 0001752724-25-210962
**Filing Date:** 2025-8
**Character Count:** 22980
**Document Hash:** d539be7f7dc2befbfc1211f14bcbda3c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-210962.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-210962

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20250930

**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:** 251269859

**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

### The SPAC and New Issue ETF (Series ID: S000070261)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000223446 | The SPAC and New Issue ETF | SPCX            |

## Nport-Ex

---

| | |
|:---|:---|
| Portfolio of Investments | June 30, 2025 (Unaudited) |
| **The SPAC and New Issue ETF** |  |

---

---

| | | |
|:---|:---|:---|
| ***Shares/Units*** | | ***Fair Value ($)*** |
| **Common Stocks — 96.7%** | **Common Stocks — 96.7%** | **Common Stocks — 96.7%** |
| **Financials — 87.7%** | **Financials — 87.7%** |  |
| 74315 | Acropolis Infrastructure Escrow<sup>(a)</sup> |  |
| 40000 | Aldel Financial II, Inc.<sup>(a)</sup> | 420000 |
| 40000 | Berto Acquisition Corp.<sup>(a)</sup> | 416799 |
| 45000 | Cantor Equity Partners II, Inc., Class A<sup>(a)</sup> | 496350 |
| 30000 | Cantor Equity Partners III, Inc., Class A<sup>(a)</sup> | 316500 |
| 25000 | Churchill Capital Corp. IX, Class A<sup>(a)</sup> | 263000 |
| 20000 | Churchill Capital Corp. X<sup>(a)</sup> | 206000 |
| 7681 | Cohen Circle Acquisition Corp. I<sup>(a)</sup> | 84261 |
| 27500 | Cohen Circle Acquisition Corp. I<sup>(a)</sup> | 325050 |
| 60000 | Colombier Acquisition Corp. II, Class A<sup>(a)</sup> | 927599 |
| 30000 | Columbus Circle Capital Corp. I<sup>(a)</sup> | 345600 |
| 20000 | Columbus Circle Capital Corp. I<sup>(a)</sup> | 212400 |
| 10000 | Copley Acquisition Corp.<sup>(a)</sup> | 100700 |
| 6100 | Digital Asset Acquisition Corp., Class A<sup>(a)</sup> | 63867 |
| 10000 | Digital Asset Acquisition Corp.<sup>(a)</sup> | 108900 |
| 10000 | EGH Acquisition Corp.<sup>(a)</sup> | 101900 |
| 30000 | FIGX Capital Acquisition Corp.<sup>(a)</sup> | 300450 |
| 35000 | GSR III Acquisition Corp.<sup>(a)</sup> | 377650 |
| 15000 | HCM II Acquisition Corp., Class A<sup>(a)</sup> | 166500 |
| 5000 | Hennessy Capital Investment Corp. VII<sup>(a)</sup> | 52500 |
| 30000 | Inflection Point Acquisition Corp. III<sup>(a)</sup> | 315300 |
| 38750 | M3-Brigade Acquisition V Corp., Class A<sup>(a)</sup> | 437488 |
| 15000 | Melar Acquisition Corp. I<sup>(a)</sup> | 157500 |
| 10000 | Oyster Enterprises II Acquisition Corp.<sup>(a)</sup> | 101200 |
| 30000 | Real Asset Acquisition Corp.<sup>(a)</sup> | 310200 |
| 25000 | Renatus Tactical Acquisition Corp. I<sup>(a)</sup> | 318250 |
| 30000 | Rithm Acquisition Corp., Class A<sup>(a)</sup> | 305700 |
| 30000 | Roman DBDR Acquisition Corp. II<sup>(a)</sup> | 309300 |
| 25000 | Siddhi Acquisition Corp.<sup>(a)</sup> | 257750 |
| 20000 | Silverbox Corp. IV, Class A<sup>(a)</sup> | 219200 |
| 30000 | Yorkville Acquisition Corp.<sup>(a)</sup> | 337500 |
|  |  | 8355414 |
| **Health Care — 3.3%** | **Health Care — 3.3%** |  |
| 4000 | DIH Holdings U.S., Inc.<sup>(a)</sup> | 980 |
| 20000 | Drugs Made In America Acquisition Corp.<sup>(a)</sup> | 206400 |
| 10000 | Launch Two Acquisition Corp.<sup>(a)</sup> | 104200 |
|  |  | 311580 |
| **Information Technology — 2.6%** | **Information Technology — 2.6%** | **Information Technology — 2.6%** |
| 20000 | Archimedes Tech SPAC Partners II Co.<sup>(a)</sup> | 203400 |
| 5000 | Lightwave Acquisition Corp.<sup>(a)</sup> | 50250 |
|  |  | 253650 |
| **Real Estate — 3.1%** | **Real Estate — 3.1%** |  |
| 30000 | Oxley Bridge Acquisition, Ltd.<sup>(a)</sup> | 300300 |
| **Total Common Stocks (Cost $8,651,932)** | **Total Common Stocks (Cost $8,651,932)** | **9220944** |
| **Private Investments — 0.2%**  | **Private Investments — 0.2%**  | **Private Investments — 0.2%**  |
| 59668 | Clean Energy Special Situations Corp. - Founder Shares<sup>(a)(b)(c)</sup> | 13127 |
| 19889 | Clean Energy Special Situations Corp. - Private Placement Units, 01/13/2049<sup>(a)(b)(c)(d)</sup> | 4376 |
| 33750 | Silver Spike Sponsor II LLC<sup>(b)(c)</sup> | — <sup>(e)</sup> |
| **Total Private Investments (Cost $198,894)** | **Total Private Investments (Cost $198,894)** | **17503** |
| **Warrants — 0.8%** | **Warrants — 0.8%** |  |
| 50000 | Aura FAT Projects Acquisition Corp., 06/02/2027<sup>(a)</sup> |  |
| 20000 | Colombier Acquisition Corp. II, 12/31/2028<sup>(a)</sup> | 75000 |

---

---

| | |
|:---|:---|
| Portfolio of Investments (continued) | June 30, 2025 (Unaudited) |
| **The SPAC and New Issue ETF** |  |

---

---

| | | |
|:---|:---|:---|
| ***Shares/Units*** | ***Fair Value ($)*** | ***Fair Value ($)*** |
| **Warrants — 0.8% (continued)** | **Warrants — 0.8% (continued)** |  |
| 19770 Newbury Street Acquisition Corp., 12/31/2027<sup>(a)</sup> |  |  |
| **Total Warrants (Cost $31,716)** | **Total Warrants (Cost $31,716)** | **75000** |
| **Total Investments — 97.7% (Cost $8,882,542)** | **Total Investments — 97.7% (Cost $8,882,542)** | **9313447** |
| **Other Assets in Excess of Liabilities — 2.3%** | **Other Assets in Excess of Liabilities — 2.3%** | **223622** |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | **9537069** |

---

The illiquid restricted securities held as of June 30, 2025 are identified below.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Security** | **Acquisition Date<sup>(f)</sup>** | **Acquisition<br> Cost ($)** | **Shares or Units** | **Fair**<br> **Value ($)** | **Percentage**<br> **of Net<br> Assets (%)** |
| Clean Energy Special Situations Corp. - Founder Shares | 8/12/2021 | 153894 | 59668 | 13127 | 0.1 |
| Clean Energy Special Situations Corp. - Private Placement Units | 8/12/2021 | 45000 | 19889 | 4376 | 0.1 |
| Silver Spike Sponsor II LLC | 4/22/2024<sup>(g)</sup> | — <sup>(g)</sup> | 33750 | — <sup>(c)</sup> |  |

---

Amounts shown as "—" are either $0 or round to less than $1.

(a) Non-income
 producing security.

(b) Security
 was valued using unobservable inputs in good faith pursuant to procedures approved by the Board of Trustees as of June 30,
 2025.

(c) Security
 which is restricted to resale. The Fund's Advisor has deemed this security to be illiquid based upon procedures approved by
 the Board of Trustees. The aggregate value of these securities at June 30, 2025 was $17,503 which represented 0.18% of the
 net assets of the Fund.

(d) Each
 unit represents one share and ½ warrant.

(e) Amount
 less than $0.05.

(f) Acquisition
 date represents the initial purchase date of the security, if applicable.

(g) Silver
 Spike Sponsor II LLC was removed from the portfolio when the SPAC liquidated and then added back onto accounting records on
 date above in anticipation of final distribution of Trust assets. Since the value of the distribution is unknown, this security
 is fair valued at $0.

## 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:** The SPAC and New Issue ETF

- **b. EDGAR series identifier (if any):** S000070261

- **c. LEI of Series:** 549300GLNIX1QJ97BG75

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $9660294.98

**Total Liabilities:** $123225.94

**Net Assets:** $9537069.04

**Cash Not Reported:** $327254.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000223446 | 1.04%                | 4.27%                | 0.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $48106.13                | $80688.21                                  |
| Month 2  | $184125.77               | $181906.80                                 |
| Month 3  | $155511.47               | $-31518.24                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SILVER SPIKE SPONSOR II LLC            | SILVER SPIKE SPONSOR II LLC            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |     33750 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Digital Asset Acquisition Corp         | DIGITAL ASSET ACQUISITION CORP         | CUSIP: G2868C103<br>LEI: N/A | Long             | EC               | CORP              | KY        |      6100 | NS      | $63867.00     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxley Bridge Acquisition Ltd           | OXLEY BRIDGE ACQUISITION LTD           | CUSIP: G6858G123<br>LEI: N/A | Long             |  | CORP              | KY        |     30000 | NS      | $300300.00    | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantor Equity Partners II Inc          | CANTOR EQUITY PARTNERS CL A            | CUSIP: G1827P106<br>LEI: N/A | Long             | EC               | CORP              | KY        |     45000 | NS      | $496350.00    | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWBURY STREET ACQUISITION C           | NEWBURY STREET ACQUISITION C           | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |     19770 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hennessy Capital Investment Corp VII   | HENNESSY CAPITAL INVESTMENT CORP VII   | CUSIP: G4405D123<br>LEI: N/A | Long             |  | CORP              | KY        |      5000 | NS      | $52500.00     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus Circle Capital I Corp         | COLUMBUS CIRCLE CAPITAL CORP I         | CUSIP: G2296A109<br>LEI: N/A | Long             | EC               | CORP              | KY        |     20000 | NS      | $212400.00    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Copley Acquisition Corp                | COPLEY ACQUISITION CORP                | CUSIP: G24243118<br>LEI: N/A | Long             |  | CORP              | KY        |     10000 | NS      | $100700.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Renatus Tactical Acquisition I Corp    | RENATUS TACTICAL ACQUISITION CORP I    | CUSIP: G7490F119<br>LEI: N/A | Long             |  | CORP              | KY        |     25000 | NS      | $318250.00    | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Archimedes Tech SPAC Partners II Co    | ARCHIMEDES TECH SPAC PARTNERS II CO    | CUSIP: G04537117<br>LEI: N/A | Long             |  | CORP              | KY        |     20000 | NS      | $203400.00    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HCM II Acquisition Corp                | HCM II ACQUISITION CORP                | CUSIP: G43658106<br>LEI: N/A | Long             | EC               | CORP              | KY        |     15000 | NS      | $166500.00    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantor Equity Partners III Inc         | CANTOR EQUITY PARTNERS III A           | CUSIP: G1828A108<br>LEI: N/A | Long             | EC               | CORP              | KY        |     30000 | NS      | $316500.00    | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SilverBox Corp IV                      | SILVERBOX CORP IV                      | CUSIP: G81354105<br>LEI: N/A | Long             | EC               | CORP              | KY        |     20000 | NS      | $219200.00    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOMBIER ACQUISITION CORP II          | COLOMBIER ACQUISITION CORP II          | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |     20000 | NS      | $75000.00     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Special Situations Corp   | CLEAN ENERGY SPECIAL SITUATIONS CORP   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |     59668 | NS      | $13126.96     | 0.14%             |  |  |  | No            |                  3 | On Loan: No      |
| Colombier Acquisition Corp II          | COLOMBIER ACQUISITION CORP II          | CUSIP: G2283U100<br>LEI: N/A | Long             | EC               | CORP              | KY        |     60000 | NS      | $927600.00    | 9.73%             |  |  |  | No            |                  1 | On Loan: No      |
| EGH Acquisition Corp                   | EGH ACQUISITION CORP                   | CUSIP: G2946P126<br>LEI: N/A | Long             |  | CORP              | KY        |     10000 | NS      | $101900.00    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oyster Enterprises II Acquisition Corp | OYSTER ENTERPRISES II ACQUISITION CORP | CUSIP: G6861F120<br>LEI: N/A | Long             |  | CORP              | KY        |     10000 | NS      | $101200.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGX Capital Acquisition Corp          | FIGX CAPITAL ACQUISITION COR           | CUSIP: G3473K126<br>LEI: N/A | Long             |  | CORP              | KY        |     30000 | NS      | $300450.00    | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldel Financial II Inc                 | ALDEL FINANCIAL II INC                 | CUSIP: G01558116<br>LEI: N/A | Long             |  | CORP              | KY        |     40000 | NS      | $420000.00    | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| M3-Brigade Acquisition V Corp          | M3 BRIGADE ACQUISITION V CORP          | CUSIP: G63212107<br>LEI: N/A | Long             | EC               | CORP              | KY        |     38750 | NS      | $437487.50    | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA FAT PROJECTS ACQUISITION CORP     | AURA FAT PROJECTS ACQUISITION CORP     | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | SG        |     50000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Churchill Capital Corp IX              | CHURCHILL CAPITAL CORP IX              | CUSIP: G21301109<br>LEI: N/A | Long             | EC               | CORP              | KY        |     25000 | NS      | $263000.00    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Siddhi Acquisition Corp                | SIDDHI ACQUISITION CORP                | CUSIP: G8118C108<br>LEI: N/A | Long             |  | CORP              | KY        |     25000 | NS      | $257750.00    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GSR III Acquisition Corp               | GSR III ACQUISITION CORP               | CUSIP: G4R103107<br>LEI: N/A | Long             | EC               | CORP              | KY        |     35000 | NS      | $377650.00    | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Acquisition Corp                 | RITHM ACQUISITION CORP                 | CUSIP: G75751100<br>LEI: N/A | Long             | EC               | CORP              | KY        |     30000 | NS      | $305700.00    | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Melar Acquisition Corp I               | MELAR ACQUISITION CORP I               | CUSIP: G6004G100<br>LEI: N/A | Long             | EC               | CORP              | KY        |     15000 | NS      | $157500.00    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Launch Two Acquisition Corp            | LAUNCH TWO ACQUISITION CORP            | CUSIP: G5S87A105<br>LEI: N/A | Long             | EC               | CORP              | KY        |     10000 | NS      | $104200.00    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Asset Acquisition Corp            | REAL ASSET ACQUISITION CORP            | CUSIP: G73944129<br>LEI: N/A | Long             |  | CORP              | KY        |     30000 | NS      | $310200.00    | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DIH Holding US Inc                     | DIH HOLDINGS US INC                    | CUSIP: 23290B106<br>LEI: N/A | Long             | EC               | CORP              | US        |      4000 | NS      | $979.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Drugs Made In America Acquisition Corp | DRUGS MADE IN AMERICA ACQUISITION CORP | CUSIP: G2847J120<br>LEI: N/A | Long             |  | CORP              | KY        |     20000 | NS      | $206400.00    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LightWave Acquisition Corp             | LIGHTWAVE ACQUISITION CORP             | CUSIP: G5490M118<br>LEI: N/A | Long             |  | CORP              | KY        |      5000 | NS      | $50250.00     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Special Situations Corp   | CLEAN ENERGY SPECIAL SITUATIONS CORP   | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |     19889 | NS      | $4375.58      | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| Churchill Capital Corp                 | CHURCHILL CAPITAL CORP X               | CUSIP: G2130T124<br>LEI: N/A | Long             |  | CORP              | US        |     20000 | NS      | $206000.00    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Roman DBDR Acquisition Corp II         | ROMAN DBDR ACQUISITION CORP II         | CUSIP: G7633M104<br>LEI: N/A | Long             | EC               | CORP              | KY        |     30000 | NS      | $309300.00    | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Yorkville Acquisition Corp             | YORKVILLE ACQUISITION CORP             | CUSIP: G98659108<br>LEI: N/A | Long             |  | CORP              | KY        |     30000 | NS      | $337500.00    | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ACROPOLIS INFRASTRUCTURE ESCROW        | ACROPOLIS INFRASTRUCTURE ESCROW        | CUSIP: 005ESC017<br>LEI: N/A | Long             | EC               | CORP              | US        |     74315 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cohen Circle Acquisition Corp I        | COHEN CIRCLE ACQUISITION CORP I        | CUSIP: G3730H122<br>LEI: N/A | Long             |  | CORP              | KY        |     27500 | NS      | $325050.00    | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Berto Acquisition Corp                 | BERTO ACQUISITION CORP                 | CUSIP: G1051H101<br>LEI: N/A | Long             | EC               | CORP              | KY        |     40000 | NS      | $416800.00    | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen Circle Acquisition Corp I        | COHEN CIRCLE ACQUISITION CORP I        | CUSIP: G3730H106<br>LEI: N/A | Long             | EC               | CORP              | KY        |      7681 | NS      | $84260.57     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Inflection Point Acquisition III Corp  | INFLECTION POINT ACQUISITION CORP III  | CUSIP: G47875128<br>LEI: N/A | Long             |  | CORP              | KY        |     30000 | NS      | $315300.00    | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Asset Acquisition Corp         | DIGITAL ASSET ACQUISITION CORP         | CUSIP: G2868C129<br>LEI: N/A | Long             |  | CORP              | KY        |     10000 | NS      | $108900.00    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus Circle Capital I Corp         | COLUMBUS CIRCLE CAPITAL CORP I         | CUSIP: G2296A125<br>LEI: N/A | Long             |  | CORP              | KY        |     30000 | NS      | $345600.00    | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

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

**Signature:** Bill McCormick

**Name of Signer:** Bill McCormick

**Title:** Treasurer