# EDGAR Filing Document

**Accession Number:** 0001719812
**File Stem:** 0001004726-26-001033
**Filing Date:** 2026-2
**Character Count:** 27042
**Document Hash:** 2809afe2d68c23ee0d7a608809c90b06
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-001033.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001004726-26-001033

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**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:** 26683415

**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

### Mohr Company Nav ETF (Series ID: S000083162)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000246678 | Mohr Company Nav ETF | CNAV            |

## Nport-Ex

---

| | |
|:---|:---|
| Portfolio of Investments<br> **Mindful Conservative ETF** | December 31, 2025 (Unaudited) |

---

---

| | | |
|:---|:---|:---|
| ***Shares*** |  | ***Fair Value ($)*** |
| **Exchange-Traded Funds — 99.0%** | **Exchange-Traded Funds — 99.0%** | **Exchange-Traded Funds — 99.0%** |
| 13174 | First Trust Morningstar Dividend Leaders Index Fund ETF | 584135 |
| 11072 | Goldman Sachs Access Treasury 0-1 Year ETF | 1106536 |
| 6273 | Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Top 50 ETF | 371863 |
| 3588 | iShares 0-3 Month Treasury Bond ETF | 360163 |
| 5848 | iShares Core 60/40 Balanced Allocation ETF | 380178 |
| 4743 | iShares Core 80/20 Aggressive Allocation ETF | 424783 |
| 3471 | iShares Core U.S. Aggregate Bond ETF | 346684 |
| 6499 | iShares Intermediate Government/Credit Bond ETF | 697668 |
| 3442 | iShares TIPS Bond ETF | 378310 |
| 6556 | iShares Treasury Floating Rate Bond ETF | 330816 |
| 7645 | State Street Global Allocation ETF | 378045 |
| 11537 | State Street Income Allocation ETF | 380606 |
| 9443 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 862901 |
| 4710 | State Street SPDR Bloomberg Convertible Securities ETF | 420132 |
| 828 | Vanguard Mega Cap Growth ETF | 341774 |
| 2505 | Vanguard Mega Capital Value ETF | 353606 |
| 7919 | WisdomTree Yield Enhanced US Aggregate Bond Fund ETF | 348831 |
| **Total Exchange-Traded Funds (Cost $8,028,198)** | **Total Exchange-Traded Funds (Cost $8,028,198)** | **8067031** |
| **Total Investments — 99.0% (Cost $8,028,198)** | **Total Investments — 99.0% (Cost $8,028,198)** | **8067031** |
| **Other assets in Excess of liabilities— 1.0%** | **Other assets in Excess of liabilities— 1.0%** | **81637** |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | **8148668** |

---

ETF — Exchange-Traded Fund

S&P — Standard and Poor's

SPDR — Standard & Poor's Depositary Receipts

TIPS — Treasury Inflation-Protected Security

---

| | |
|:---|:---|
| Portfolio of Investments<br> **Adaptive Core ETF** | December 31, 2025 (Unaudited) |

---

---

| | | |
|:---|:---|:---|
| ***Shares*** |  | ***Fair Value ($)*** |
| **Common Stocks — 79.9%** | **Common Stocks — 79.9%** | **Common Stocks — 79.9%** |
| **Communication Services — 3.5%** | **Communication Services — 3.5%** | **Communication Services — 3.5%** |
| 1352 | Alphabet, Inc., Class A | 423176 |
| **Consumer Discretionary — 7.8%** | **Consumer Discretionary — 7.8%** | **Consumer Discretionary — 7.8%** |
| 1050 | Amazon.com, Inc.<sup>(a)</sup> | 242361 |
| 1360 | Expedia Group, Inc. | 385301 |
| 3827 | General Motors Co. | 311212 |
|  |  | 938874 |
| **Financials — 4.4%** | **Financials — 4.4%** | **Financials — 4.4%** |
| 1098 | Capital One Financial Corp. | 266111 |
| 12883 | KeyCorp | 265905 |
|  |  | 532016 |
| **Health Care — 10.4%** | **Health Care — 10.4%** | **Health Care — 10.4%** |
| 1313 | Cardinal Health, Inc. | 269822 |
| 747 | Cencora, Inc. | 252299 |
| 787 | Thermo Fisher Scientific, Inc. | 456027 |
| 22106 | Viatris, Inc. | 275220 |
|  |  | 1253368 |
| **Industrials — 13.0%** | **Industrials — 13.0%** | **Industrials — 13.0%** |
| 463 | Caterpillar, Inc. | 265239 |
| 1659 | CH Robinson Worldwide, Inc. | 266701 |
| 739 | Cummins, Inc. | 377223 |
| 437 | Parker-Hannifin Corp. | 384105 |
| 1476 | RTX Corp. | 270698 |
|  |  | 1563966 |
| **Information Technology — 30.3%** | **Information Technology — 30.3%** | **Information Technology — 30.3%** |
| 1110 | Advanced Micro Devices, Inc.<sup>(a)</sup> | 237718 |
| 905 | Analog Devices, Inc. | 245436 |
| 517 | AppLovin Corp., Class A<sup>(a)</sup> | 348365 |
| 2650 | Cisco Systems, Inc. | 204130 |
| 3194 | Cognizant Technology Solutions Corp., Class A | 265102 |
| 3665 | Corning, Inc. | 320907 |
| 240 | KLA Corp. | 291619 |
| 1630 | Lam Research Corp. | 279023 |
| 2994 | Micron Technology, Inc. | 854518 |
| 1738 | NVIDIA Corp. | 324137 |
| 957 | Seagate Technology Holdings PLC | 263548 |
|  |  | 3634503 |
| **Materials — 10.5%** | **Materials — 10.5%** | **Materials — 10.5%** |
| 6138 | Barrick Mining Corp. | 267310 |
| 5154 | Freeport-McMoRan, Inc. | 261772 |
| 3862 | Newmont Corp. | 385621 |
| 2394 | Southern Copper Corp. | 343467 |
|  |  | 1258170 |
| **Total Common Stocks (Cost $8,332,951)** | **Total Common Stocks (Cost $8,332,951)** | **9604073** |
| **Exchange-Traded Funds — 18.8%** | **Exchange-Traded Funds — 18.8%** | **Exchange-Traded Funds — 18.8%** |
| 5336 | Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Quality ETF | 400467 |
| 7377 | Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Top 50 ETF | 437308 |
| 888 | iShares Russell 1000 Growth ETF | 420290 |
| 9986 | JPMorgan Ultra-Short Income ETF | 505192 |
| 5523 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 504692 |
| **Total Exchange-Traded Funds (Cost $1,928,905)** | **Total Exchange-Traded Funds (Cost $1,928,905)** | **2267949** |
| **Total Investments — 98.7% (Cost $10,261,856)** | **Total Investments — 98.7% (Cost $10,261,856)** | **11872022** |
| **Net other assets (liabilities)— 1.3%** | **Net other assets (liabilities)— 1.3%** | **150686** |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | **12022708** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Non-income producing security

ETF — Exchange-Traded Fund

PLC — Public Limited Company

S&P — Standard and Poor's

SPDR — Standard & Poor's Depositary Receipts

---

| | |
|:---|:---|
| Portfolio of Investments<br> **Mohr Sector Nav ETF** | December 31, 2025 (Unaudited) |

---

---

| | | |
|:---|:---|:---|
| ***Shares*** |  | ***Fair Value ($)*** |
| **Exchange-Traded Funds — 97.3%** | **Exchange-Traded Funds — 97.3%** | **Exchange-Traded Funds — 97.3%** |
| 45463 | Invesco S&P 500 Equal Weight ETF<sup>(a)</sup> | 8708892 |
| 6488 | SPDR S&P 500 ETF Trust | 4424297 |
| 18672 | State Street Communication Services Select Sector SPDR ETF | 2198068 |
| 50933 | State Street Utilities Select Sector SPDR ETF | 2174330 |
| 16227 | Vanguard Financials ETF | 2166142 |
| 2840 | Vanguard Information Technology ETF | 2140735 |
| 22287 | Vanguard Real Estate ETF | 1972177 |
| **Total Exchange-Traded Funds (Cost $23,087,259)** | **Total Exchange-Traded Funds (Cost $23,087,259)** | **23784641** |
| **Total Investments — 97.3% (Cost $23,087,259)** | **Total Investments — 97.3% (Cost $23,087,259)** | **23784641** |
| **Net other assets (liabilities)— 2.7%** | **Net other assets (liabilities)— 2.7%** | **665293** |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | **24449934** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) As of December 31, 2025, investment
is 35.6% of the Fund's net assets.

ETF — Exchange-Traded Fund

S&P — Standard and Poor's

SPDR — Standard & Poor's Depositary Receipts

---

| | |
|:---|:---|
| Portfolio of Investments<br> **Mohr Company Nav ETF** | December 31, 2025 (Unaudited) |

---

---

| | | |
|:---|:---|:---|
| ***Shares*** |  | ***Fair Value ($)*** |
| **Common Stocks — 97.5%** | **Common Stocks — 97.5%** | **Common Stocks — 97.5%** |
| **Communication Services — 6.8%** | **Communication Services — 6.8%** | **Communication Services — 6.8%** |
| 4515 | Alphabet, Inc., Class A | 1413195 |
| 4626 | TKO Group Holdings, Inc. | 966834 |
|  |  | 2380029 |
| **Consumer Discretionary — 15.5%** | **Consumer Discretionary — 15.5%** | **Consumer Discretionary — 15.5%** |
| 4293 | Expedia Group, Inc. | 1216250 |
| 10156 | General Motors Co. | 825886 |
| 4952 | PulteGroup, Inc. | 580672 |
| 2511 | Ralph Lauren Corp. | 887915 |
| 3445 | Ross Stores, Inc. | 620582 |
| 9920 | Tapestry, Inc. | 1267478 |
|  |  | 5398783 |
| **Consumer Staples — 2.5%** | **Consumer Staples — 2.5%** | **Consumer Staples — 2.5%** |
| 7961 | Walmart, Inc. | 886935 |
| **Energy — 4.4%** | **Energy — 4.4%** |  |
| 15790 | Baker Hughes Co. | 719077 |
| 7431 | Expand Energy Corp. | 820085 |
|  |  | 1539162 |
| **Financials — 5.2%** | **Financials — 5.2%** |  |
| 7667 | Citigroup, Inc. | 894662 |
| 5076 | Jack Henry & Associates, Inc. | 926268 |
|  |  | 1820930 |
| **Health Care — 8.0%** | **Health Care — 8.0%** |  |
| 707 | Eli Lilly & Co. | 759799 |
| 1144 | Intuitive Surgical, Inc.<sup>(a)</sup> | 647916 |
| 2861 | Natera, Inc.<sup>(a)</sup> | 655426 |
| 1940 | Waters Corp.<sup>(a)</sup> | 736870 |
|  |  | 2800011 |
| **Industrials — 18.6%** | **Industrials — 18.6%** |  |
| 1468 | Caterpillar, Inc. | 840973 |
| 5180 | CH Robinson Worldwide, Inc. | 832737 |
| 953 | Comfort Systems USA, Inc. | 889425 |
| 1357 | Curtiss-Wright Corp. | 748073 |
| 9591 | Dayforce, Inc.<sup>(a)</sup> | 663314 |
| 10798 | Delta Air Lines, Inc. | 749381 |
| 10553 | United Airlines Holdings, Inc.<sup>(a)</sup> | 1180037 |
| 706 | United Rentals, Inc. | 571380 |
|  |  | 6475320 |
| **Information Technology — 28.8%** | **Information Technology — 28.8%** | **Information Technology — 28.8%** |
| 3976 | Advanced Micro Devices, Inc.<sup>(a)</sup> | 851500 |
| 2748 | Apple, Inc. | 747071 |
| 3434 | Applied Materials, Inc. | 882504 |
| 1362 | AppLovin Corp., Class A<sup>(a)</sup> | 917743 |
| 4264 | Broadcom, Inc. | 1475771 |
| 9641 | Corning, Inc. | 844166 |
| 4532 | EPAM Systems, Inc.<sup>(a)</sup> | 928516 |
| 355 | Fair Isaac Corp.<sup>(a)</sup> | 600170 |
| 11202 | Flex, Ltd.<sup>(a)</sup> | 676825 |
| 3546 | NVIDIA Corp. | 661329 |
| 8504 | Western Digital Corp. | 1464984 |
|  |  | 10050579 |
| **Materials — 2.4%** | **Materials — 2.4%** |  |
| 5812 | Southern Copper Corp. | 833848 |

---

---

| | |
|:---|:---|
| Portfolio of Investments (Continued)<br> **Mohr Company Nav ETF** | December 31, 2025 (Unaudited) |

---

---

| | | | |
|:---|:---|:---|:---|
| ***Shares*** |  | ***Fair Value ($)*** | ***Fair Value ($)*** |
| **Common Stocks — 97.5% (continued)** | **Common Stocks — 97.5% (continued)** | **Common Stocks — 97.5% (continued)** | **Common Stocks — 97.5% (continued)** |
| **Real Estate — 1.6%** | **Real Estate — 1.6%** |  |  |
| 3036 | Welltower, Inc. |  | 563512 |
| **Utilities — 3.7%** | **Utilities — 3.7%** |  |  |
| 5658 | American Electric Power Co., Inc. |  | 652424 |
| 6852 | Entergy Corp. |  | 633330 |
|  |  |  | 1285754 |
| **Total Common Stocks (Cost $28,678,875)** | **Total Common Stocks (Cost $28,678,875)** |  | **34034863** |
| **Total Investments — 97.5% (Cost $28,678,875)** | **Total Investments — 97.5% (Cost $28,678,875)** | **Total Investments — 97.5% (Cost $28,678,875)** | **34034863** |
| **Net other assets (liabilities)— 2.5%** | **Net other assets (liabilities)— 2.5%** |  | **842059** |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** |  | **34876922** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Non-income producing security

## 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:** Mohr Company NAV ETF

- **b. EDGAR series identifier (if any):** S000083162

- **c. LEI of Series:** 254900HD1ZOTML2C1M54

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $34936146.27

**Total Liabilities:** $59224.06

**Net Assets:** $34876922.21

**Cash Not Reported:** $888926.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246678 | 4.44%                | -1.70%               | -0.64%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $309932.53               | $1275126.69                                |
| Month 2  | $-146379.66              | $-458353.08                                |
| Month 3  | $1119085.81              | $-1298001.11                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BAKER HUGHES COMPANY                  | BAKER HUGHES CO                | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15790 | NS      | $719076.60    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY, INC.                        | TAPESTRY INC                   | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      9920 | NS      | $1267478.40   | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC.                         | BROADCOM INC                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4264 | NS      | $1475770.40   | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                         | ALPHABET INC                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4515 | NS      | $1413195.00   | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.         | JACK HENRY ASSOCIATES INC      | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      5076 | NS      | $926268.48    | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                        | CITIGROUP INC                  | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      7667 | NS      | $894662.23    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS, INC.                  | UNITED RENTALS INC             | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       706 | NS      | $571379.92    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                      | CATERPILLAR INC                | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1468 | NS      | $840973.16    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER CO INC | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      5658 | NS      | $652423.98    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                  | APPLOVIN CORP                  | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      1362 | NS      | $917742.84    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.               | APPLIED MATERIALS INC          | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3434 | NS      | $882503.66    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP, INC.                      | PULTE GROUP INC                | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4952 | NS      | $580671.52    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA, INC.                          | NATERA INC                     | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      2861 | NS      | $655426.49    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORPORATION           | WESTERN DIGITAL CORP           | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      8504 | NS      | $1464984.08   | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                          | WALMART INC                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      7961 | NS      | $886935.01    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                | FAIR ISAAC CORP                | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       355 | NS      | $600170.10    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORPORATION                   | ENTERGY CORP                   | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      6852 | NS      | $633330.36    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.          | ADVANCED MICRO DEVICES INC     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      3976 | NS      | $851500.16    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE, INC.                        | DAYFORCE INC                   | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      9591 | NS      | $663313.56    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORPORATION           | SOUTHERN COPPER CORP           | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      5812 | NS      | $833847.64    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD.                             | FLEX LTD                       | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     11202 | NS      | $676824.84    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                   | EXPEDIA GROUP INC              | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4293 | NS      | $1216249.83   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORPORATION             | EXPAND ENERGY CORP             | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      7431 | NS      | $820085.16    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS, INC.        | UNITED AIRLINES HOLDINGS INC   | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     10553 | NS      | $1180036.46   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS, INC.              | TKO GROUP HOLDINGS INC         | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4626 | NS      | $966834.00    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES, INC.                     | ROSS STORES INC                | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      3445 | NS      | $620582.30    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION              | POLO RALPH LAUREN CORP         | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      2511 | NS      | $887914.71    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                    | NVIDIA CORP                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      3546 | NS      | $661329.00    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES, INC.                 | DELTA AIR LINES INC            | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     10798 | NS      | $749381.20    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC.                        | WELLTOWER INC                  | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      3036 | NS      | $563511.96    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INCORPORATED                  | CORNING INC                    | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      9641 | NS      | $844165.96    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                            | APPLE INC                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      2748 | NS      | $747071.28    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.         | C H ROBINSON WORLDWIDE INC     | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      5180 | NS      | $832736.80    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CURTISS-WRIGHT CORPORATION            | CURTISS WRIGHT CORP            | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1357 | NS      | $748073.39    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                 | ELI LILLY CO                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       707 | NS      | $759798.76    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                    | EPAM SYSTEMS INC               | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      4532 | NS      | $928516.16    | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                    | WATERS CORP                    | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1940 | NS      | $736870.20    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA, INC.             | COMFORT SYSTEMS USA INC        | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       953 | NS      | $889425.37    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                | GENERAL MOTORS CO              | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     10156 | NS      | $825885.92    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL, INC.              | INTUITIVE SURGICAL INC         | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1144 | NS      | $647915.84    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

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

**Signature:** Bill McCormick

**Name of Signer:** Bill McCormick

**Title:** Treasurer