# EDGAR Filing Document

**Accession Number:** 0001719812
**File Stem:** 0001004726-26-001040
**Filing Date:** 2026-2
**Character Count:** 47534
**Document Hash:** ff501c2a334b6a1d795a6a60259d25b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-001040.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001004726-26-001040

**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:** 26683429

**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

### RAREVIEW DYNAMIC FIXED INCOME ETF (Series ID: S000069798)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000222559 | RAREVIEW DYNAMIC FIXED INCOME ETF | RDFI            |

## Nport-Ex

---

| | |
|:---|:---|
| Portfolio of Investments<br> **Rareview Dynamic Fixed Income ETF** | December 31, 2025 (Unaudited) |

---

---

| | | |
|:---|:---|:---|
| ***Shares*** |  | ***Fair Value ($)*** |
| **Closed-End Funds — 89.3%** | **Closed-End Funds — 89.3%** | **Closed-End Funds — 89.3%** |
| 180097 | Aberdeen Asia-Pacific Income Fund, Inc. | 2762688 |
| 55900 | Allspring Income Opportunities Fund | 379002 |
| 151876 | Allspring Multi-Sector Income Fund | 1412447 |
| 167285 | BlackRock Core Bond Trust | 1604263 |
| 142441 | BlackRock Credit Allocation Income Trust | 1542636 |
| 132356 | BlackRock Income Trust, Inc. | 1461210 |
| 122325 | BlackRock Multi Sector Income Trust | 1597565 |
| 93293 | BlackRock Municipal Income Quality Trust | 1020626 |
| 152769 | BlackRock Municipal Income Trust | 1532273 |
| 171691 | BlackRock Municipal Income Trust II | 1792454 |
| 184781 | BlackRock MuniHoldings Fund, Inc. | 2169329 |
| 192566 | BlackRock MuniYield Fund, Inc. | 2020017 |
| 187125 | BlackRock MuniYield Quality Fund III, Inc. | 2034049 |
| 55876 | BrandywineGLOBAL Global Income Opportunities Fund, Inc. | 467682 |
| 209077 | Brookfield Real Assets Income Fund, Inc. | 2709638 |
| 109848 | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 2325482 |
| 54208 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 1046757 |
| 123911 | DoubleLine Yield Opportunities Fund | 1801666 |
| 113362 | DoubleLine, Income Solutions Fund | 1277590 |
| 76094 | First Trust Intermediate Duration Preferred & Income Fund | 1418392 |
| 208656 | Franklin Ltd Duration Income Trust | 1283234 |
| 143511 | Invesco Municipal Opportunity Trust | 1373400 |
| 129730 | Invesco Municipal Trust | 1251895 |
| 149809 | KKR Income Opportunities Fund | 1736286 |
| 716061 | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 3888211 |
| 188850 | Neuberger Municipal Fund, Inc. | 1911162 |
| 53778 | Nuveen Variable Rate Preferred & Income Fund | 1023395 |
| 74510 | PIMCO Dynamic Income Strategy Fund | 1399298 |
| 503071 | Templeton Emerging Markets Income Fund | 3244808 |
| 292872 | Western Asset Emerging Markets Debt Fund, Inc. | 3113229 |
| 48390 | Western Asset Global High Income Fund, Inc. | 310180 |
| 572495 | Western Asset High Income Opportunity Fund, Inc. | 2123957 |
| 125735 | Western Asset Managed Municipals Fund, Inc. | 1312673 |
| **Total Closed-End Funds (Cost $55,776,009)** | **Total Closed-End Funds (Cost $55,776,009)** | **56347494** |
| **Exchange-Traded Funds — 7.3%** | **Exchange-Traded Funds — 7.3%** | **Exchange-Traded Funds — 7.3%** |
| 74150 | Angel Oak Income ETF | 1544211 |
| 22580 | First Trust Emerging Markets Local Currency Bond ETF | 672884 |
| 32757 | iShares J.P. Morgan EM High Yield Bond ETF | 1322400 |
| 10246 | Rareview Government Money Market ETF<sup>(a)</sup> | 1025214 |
| **Total Exchange-Traded Funds (Cost $4,534,478)** | **Total Exchange-Traded Funds (Cost $4,534,478)** | **4564709** |
| **Purchased Options Contracts — 0.0%<sup>(b)(c)</sup>** | **Purchased Options Contracts — 0.0%<sup>(b)(c)</sup>** | **Purchased Options Contracts — 0.0%<sup>(b)(c)</sup>** |
| **Total Purchased Options Contracts (Cost $298,200)** | **Total Purchased Options Contracts (Cost $298,200)** | **15625** |
| **<br> **Total Investments — 96.6% (Cost $60,608,687)** | **<br> **Total Investments — 96.6% (Cost $60,608,687)** | **60927828** |
| **Net other assets (liabilities)— 3.4%** | **Net other assets (liabilities)— 3.4%** | **2170235** |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | **63098063** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Affiliated security.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Represents less than 0.05%.

&nbsp;&nbsp;&nbsp;&nbsp;(c) See Purchased Options Contracts

ETF — Exchange-Traded Fund

PIMCO — Pacific Investment Management Company

---

| | |
|:---|:---|
| Portfolio of Investments (continued)<br> **Rareview Dynamic Fixed Income ETF** | December 31, 2025 (Unaudited) |

---

**Futures Contracts**

At December 31, 2025, the Fund's open futures contracts were as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Futures Contracts Purchased** | **Futures Contracts Purchased** | **Futures Contracts Purchased** | **Futures Contracts Purchased** | **Futures Contracts Purchased** | **Futures Contracts Purchased** |
| **Description** | **Number of Contracts** | **Expiration Date** | **Notional<br> Amount<br> (000)($)** | <br>**Value ($)**  | **Unrealized Appreciation (Depreciation) ($)** |
| Brazil Real Futures | 70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1/30/26 | 1265 | 1265600 | 997 |
|  |  |  |  |  | **997** |

---

**Written Options Contracts**

Exchange-traded options on future contracts written as of December 31, 2025 were as follows:

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Put/Call** | **Number of Contracts** | **Notional<br> Amount<br> (000)($)<sup>(a)</sup>** | **Premiums Received ($)** | **Strike Price ($)** | **Expiration Date** | **Value ($)** |
| 3 Month SOFR Options | Call | 2500 | 606641 | 133050 | 97.06 | 1/16/26 | (15625) |
| **(Total Premiums Received $133,050)** |  |  |  |  |  |  | (15625) |
| **Purchased Options Contracts** |  |  |  |  |  |  |  |
| Exchange-traded options on futures contracts purchased as of December 31, 2025 were as follows: | Exchange-traded options on futures contracts purchased as of December 31, 2025 were as follows: | Exchange-traded options on futures contracts purchased as of December 31, 2025 were as follows: | Exchange-traded options on futures contracts purchased as of December 31, 2025 were as follows: | Exchange-traded options on futures contracts purchased as of December 31, 2025 were as follows: | Exchange-traded options on futures contracts purchased as of December 31, 2025 were as follows: | Exchange-traded options on futures contracts purchased as of December 31, 2025 were as follows: | Exchange-traded options on futures contracts purchased as of December 31, 2025 were as follows: |
| **Description** | <br>**Put/Call**  | **<br> **Number of Contracts** | **Notional<br> Amount<br> (000)($)<sup>(a)</sup>** | **<br> **Cost ($)** | **<br> **Strike Price ($)** | **Expiration Date** | **<br> **Value ($)** |
| 3 Month SOFR Options | Call | 2500 | 605078 | 298200 | 96.81 | 1/16/26 | 15625 |
| **(Total Cost $298,200)** |  |  |  |  |  |  | 15625 |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Notional amount is expressed as the number of contracts multiplied
by contract size multiplied by the strike price of the underlying asset.

---

| | |
|:---|:---|
| Portfolio of Investments<br> **Rareview Tax Advantaged Income ETF** | December 31, 2025 (Unaudited) |

---

---

| | | |
|:---|:---|:---|
| ***Shares*** |  | ***Fair Value ($)*** |
| **Closed-End Funds — 98.2%** | **Closed-End Funds — 98.2%** | **Closed-End Funds — 98.2%** |
| 51312 | BlackRock Municipal Income Quality Trust | 561353 |
| 196200 | BlackRock Municipal Income Trust | 1967886 |
| 156869 | BlackRock Municipal Income Trust II | 1637713 |
| 206401 | BlackRock MuniHoldings Fund, Inc. | 2423148 |
| 191844 | BlackRock MuniYield Fund, Inc. | 2012444 |
| 187339 | BlackRock MuniYield Quality Fund III, Inc. | 2036375 |
| 139269 | Invesco Municipal Opportunity Trust | 1332804 |
| 154022 | Invesco Municipal Trust | 1486312 |
| 222819 | Neuberger Municipal Fund, Inc. | 2254928 |
| 187264 | Western Asset Managed Municipals Fund, Inc. | 1955036 |
| **Total Closed-End Funds (Cost $17,488,130)** | **Total Closed-End Funds (Cost $17,488,130)** | **17667999** |
| **Purchased Options Contracts — 0.0%<sup>(a)(b)</sup>** | **Purchased Options Contracts — 0.0%<sup>(a)(b)</sup>** | **Purchased Options Contracts — 0.0%<sup>(a)(b)</sup>** |
| **Total Purchased Options Contracts (Cost $38,563)** | **Total Purchased Options Contracts (Cost $38,563)** | **2000** |
| **Total Investments — 98.2% (Cost $17,526,693)** | **Total Investments — 98.2% (Cost $17,526,693)** | **17669999** |
| **Net other assets (liabilities)— 1.8%** | **Net other assets (liabilities)— 1.8%** | **321145** |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | **17991144** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Represents less than 0.05%.

&nbsp;&nbsp;&nbsp;&nbsp;(b) See Purchased Options Contracts

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Written Options Contracts** | **Written Options Contracts** | **Written Options Contracts** | **Written Options Contracts** | **Written Options Contracts** | **Written Options Contracts** | **Written Options Contracts** | **Written Options Contracts** | **Written Options Contracts** |
| Exchange-traded options on future contracts written as of December 31, 2025 were as follows: | Exchange-traded options on future contracts written as of December 31, 2025 were as follows: | Exchange-traded options on future contracts written as of December 31, 2025 were as follows: | Exchange-traded options on future contracts written as of December 31, 2025 were as follows: | Exchange-traded options on future contracts written as of December 31, 2025 were as follows: | Exchange-traded options on future contracts written as of December 31, 2025 were as follows: | Exchange-traded options on future contracts written as of December 31, 2025 were as follows: | Exchange-traded options on future contracts written as of December 31, 2025 were as follows: | Exchange-traded options on future contracts written as of December 31, 2025 were as follows: |
| **Description** | **Put/Call** | **Number of Contracts** | **Notional<br> Amount<br> (000)($)<sup>(a)</sup>** | **Premiums Received ($)** | **Strike Price ($)** | **Expiration Date** | **Value ($)** | **Value ($)** |
| 3 Month SOFR Options | Call | 320 | 77650 | 17437 | 97.06 | 1/16/26 |  | (2000) |
| **(Total Premiums Received $17,437)** |  |  |  |  |  |  |  | (2000) |
| **Purchased Options Contracts** | **Purchased Options Contracts** | **Purchased Options Contracts** | **Purchased Options Contracts** | **Purchased Options Contracts** | **Purchased Options Contracts** | **Purchased Options Contracts** | **Purchased Options Contracts** |  |
| Exchange-traded options on futures contracts purchased as of December 31, 2025 were as follows: | Exchange-traded options on futures contracts purchased as of December 31, 2025 were as follows: | Exchange-traded options on futures contracts purchased as of December 31, 2025 were as follows: | Exchange-traded options on futures contracts purchased as of December 31, 2025 were as follows: | Exchange-traded options on futures contracts purchased as of December 31, 2025 were as follows: | Exchange-traded options on futures contracts purchased as of December 31, 2025 were as follows: | Exchange-traded options on futures contracts purchased as of December 31, 2025 were as follows: | Exchange-traded options on futures contracts purchased as of December 31, 2025 were as follows: | Exchange-traded options on futures contracts purchased as of December 31, 2025 were as follows: |
| **Description** | <br>**Put/Call**  | **<br> **Number of Contracts** | **Notional<br> Amount<br> (000)($)<sup>(a)</sup>** | **Cost ($)** | **Strike Price ($)** | **Expiration Date** | **Value ($)** | **Value ($)** |
| 3 Month SOFR Options | Call | 320 | 77450 | 38563 | 96.81 | 1/16/26 |  | 2000 |
| **(Total Cost $38,563)** |  |  |  |  |  |  |  | 2000 |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Notional amount is expressed as the number of contracts multiplied
by contract size multiplied by the strike price of the underlying asset

---

| | |
|:---|:---|
| Portfolio of Investments<br> **Rareview Systematic Equity ETF** | December 31, 2025 (Unaudited) |

---

---

| | | |
|:---|:---|:---|
| ***Shares*** |  | ***Fair Value ($)*** |
| **Exchange-Traded Funds — 164.1%** | **Exchange-Traded Funds — 164.1%** | **Exchange-Traded Funds — 164.1%** |
| 25488 | Invesco QQQ Trust Series 1 ETF<sup>(a)</sup> | 15657533 |
| 189516 | Rareview Government Money Market ETF<sup>(b)(c)</sup> | 18962971 |
| 310463 | Vanguard FTSE Developed Markets ETF<sup>(d)</sup> | 19394624 |
| 144705 | Vanguard FTSE Emerging Markets ETF | 7779341 |
| 43599 | Vanguard S&P 500 ETF<sup>(e)</sup> | 27342241 |
| 29834 | Vanguard Small-Cap ETF | 7695680 |
| **Total Exchange-Traded Funds (Cost $80,872,188)** | **Total Exchange-Traded Funds (Cost $80,872,188)** | **96832390** |
| **Total Investments — 164.1% (Cost $80,872,188)** | **Total Investments — 164.1% (Cost $80,872,188)** | **96832390** |
| **Net other assets (liabilities)— (64.1%)** | **Net other assets (liabilities)— (64.1%)** | **(37836128)** |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | **58996262** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) As of December 31, 2025, investment
is 26.5% of the Fund's net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(b) As of December 31, 2025, investment
is 32.1% of the Fund's net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Affiliated security

&nbsp;&nbsp;&nbsp;&nbsp;(d) As of December 31, 2025, investment
is 32.9% of the Fund's net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(e) As of December 31, 2025, investment
is 46.3% of the Fund's net assets.

ETF — Exchange-Traded Fund

FTSE — Financial Times Stock Exchange

S&P — Standard and Poor's

---

| | |
|:---|:---|
| Portfolio of Investments<br> **Rareview Total Return Bond ETF** | December 31, 2025 (Unaudited) |

---

---

| | | |
|:---|:---|:---|
| ***Face Amount ($)*** |  | ***Fair Value ($)*** |
| **Asset-Backed Securities — 1.0%** | **Asset-Backed Securities — 1.0%** | **Asset-Backed Securities — 1.0%** |
| 100000 | Aligned Data Centers Issuer LLC Series 2021-1A Class A2 1.94%, 08/15/2046 | 98209 |
| 60000 | Carmax Auto Owner Trust Series 2022-3 Class C 4.98%, 02/15/2028 | 60283 |
| 43696 | Dell Equipment Finance Trust Series 2023-3 Class A3 5.93%, 04/23/2029 | 43926 |
| 94054 | Ford Credit Auto Owner Trust Series 2024-A Class A3 5.09%, 12/15/2028 | 94852 |
| 215000 | Verizon Master Trust Series 2024-3 Class A1A 5.34%, 04/22/2030 | 219192 |
| **Total Asset-Backed Securities (Cost $511,408)** | **Total Asset-Backed Securities (Cost $511,408)** | **516462** |
| **Collateralized Mortgage Obligations — 7.4%** | **Collateralized Mortgage Obligations — 7.4%** | **Collateralized Mortgage Obligations — 7.4%** |
| 155513 | Angel Oak Mortgage Trust Series 2021-7 Class A1 1.98%, 10/25/2066 | 135960 |
| 129790 | BRAVO Residential Funding Trust Series 2024-NQM4 Class A1A 4.35%, 01/25/2060 | 129513 |
| 225000 | Chase Home Lending Mortgage Trust Series 2024-7 Class A7 6.00%, 06/25/2055 | 233148 |
| 100000 | Chase Home Lending Mortgage Trust Series 2024-9 Class A7 5.50%, 09/25/2055 | 101295 |
| 215509 | CITIGROUP MORTGAGE LOAN TRUST 2021-J1 Series 2021-J1 Class B3W 2.61%, 04/25/2051 | 178124 |
| 13275 | COLT Mortgage Loan Trust Series 2020-2R Class A1 1.33%, 10/26/2065 | 12590 |
| 90981 | COLT Mortgage Loan Trust Series 2021-HX1 Class A1 1.11%, 10/25/2066 | 78940 |
| 67330 | Flagstar Mortgage Trust Series 2021-4 Class A5 2.50%, 06/01/2051 | 60530 |
| 115799 | GCAT Trust Series 2021-NQM5 Class A1 1.26%, 07/25/2066 | 98483 |
| 95064 | GS Mortgage-Backed Securities Trust Series 2021-PJ8 Class A8 2.50%, 01/25/2052 | 85579 |
| 242543 | JPMorgan Mortgage Trust Series 2017-2 Class B5 3.65%, 05/25/2047 | 219775 |
| 95800 | JPMorgan Mortgage Trust Series 2018-6 Class B2 3.90%, 12/25/2048 | 89184 |
| 83192 | JPMorgan Mortgage Trust Series 2019-INV1 Class B3 4.92%, 09/25/2049 | 81369 |
| 172605 | JPMorgan Mortgage Trust Series 2020-2 Class B5 3.82%, 07/25/2050 | 153681 |
| 181347 | JPMorgan Mortgage Trust Series 2021-4 Class A11 4.72%, 08/25/2051 | 167888 |
| 256775 | JPMorgan Mortgage Trust Series 2021-10 Class A11 4.87%, 12/25/2051 | 240963 |
| 275899 | JPMorgan Mortgage Trust Series 2024-INV1 Class A3 5.50%, 04/25/2055 | 278180 |
| 106304 | Mello Mortgage Capital Acceptance Series 2021-INV2 Class A4 2.50%, 08/25/2051 | 95551 |
| 135562 | New Residential Mortgage Loan Trust Series 2021-INV2 Class A11 5.00%, 09/25/2051 | 126881 |
| 190886 | New Residential Mortgage Loan Trust Series 2025-NQM1 Class A1 5.64%, 01/25/2065 | 193404 |
| 281658 | New Residential Mortgage Loan Trust Series 2025-NQM4 Class A2 5.60%, 07/25/2065 | 283129 |
| 251299 | PRKCM Trust Series 2021-AFC2 Class A1 2.07%, 11/25/2056 | 225139 |
| 66705 | PRMI Securitization Trust Series 2021-1 Class A3B 2.00%, 04/25/2051 | 58740 |
| 75612 | TRK Trust Series 2021-INV2 Class A1 1.97%, 11/25/2056 | 68870 |
| 229321 | Wells Fargo Mortgage Backed Securities Trust Series 2021-1 Class B2 2.70%, 12/25/2050 | 200857 |
| 114506 | Wells Fargo Mortgage Backed Securities Trust Series 2021-2 Class A3 2.50%, 06/25/2051 | 102871 |
| 75421 | Wells Fargo Mortgage Backed Securities Trust Series 2022-2 Class A2 2.50%, 12/25/2051 | 62980 |
| 125305 | Wells Fargo Mortgage Backed Securities Trust Series 2022-INV1 Class A4 3.00%, 03/25/2052 | 114727 |
| 76037 | Wells Fargo Mortgage Backed Securities Trust Series 2022-INV1 Class A2 3.00%, 03/25/2052 | 66447 |
| **Total Collateralized Mortgage Obligations (Cost $3,896,175)** | **Total Collateralized Mortgage Obligations (Cost $3,896,175)** | **3944798** |
| **Collateralized Mortgage-Backed Securities — 6.3%** | **Collateralized Mortgage-Backed Securities — 6.3%** | **Collateralized Mortgage-Backed Securities — 6.3%** |
| 100000 | BANK 2019-BNK22 Series 2019-BN22 Class A4 2.98%, 11/15/2062 | 94842 |
| 140000 | BANK 2019-BNK22 Series 2019-BN22 Class B 3.41%, 11/15/2062 | 128464 |
| 50000 | BANK 2024-BNK47 Series 2024-BNK47 Class C 6.61%, 06/15/2057 | 51093 |
| 260000 | BANK5 2023-5YR1 Series 2023-5YR1 Class D 4.00%, 04/15/2056 | 233956 |
| 75522 | BANK5 2023-5YR1 Series 2023-5YR1 Class A2 5.78%, 04/15/2056 | 77168 |
| 121000 | BANK5 2024-5YR10 Series 2024-5YR10 Class B 6.14%, 10/15/2057 | 124474 |
| 200000 | BANK5 Trust 2025-5YR13 Series 2025-5YR13 Class A2 5.03%, 01/15/2058 | 204339 |
| 154954 | BBCMS Mortgage Trust Series 2024-C24 Class A1 5.23%, 02/15/2057 | 156562 |
| 200000 | BBCMS Mortgage Trust Series 2024-5C29 Class A2 4.74%, 09/15/2057 | 202388 |
| 65000 | Benchmark Mortgage Trust Series 2020-B20 Class B 2.53%, 10/15/2053 | 52489 |
| 100000 | Benchmark Mortgage Trust Series 2024-V7 Class AS 6.53%, 05/15/2056 | 105247 |
| 127000 | Benchmark Mortgage Trust Series 2024-V7 Class A3 6.23%, 05/15/2056 | 134036 |
| 240000 | Benchmark Mortgage Trust Series 2024-V5 Class B 6.06%, 01/10/2057 | 245112 |
| 100000 | Benchmark Mortgage Trust Series 2024-V6 Class AS 6.38%, 03/15/2057 | 104516 |
| 100000 | BMO Mortgage Trust Series 2024-C9 Class A2 6.54%, 07/15/2057 | 105026 |
| 71082 | CCUBS Commercial Mortgage Trust Series 2017-C1 Class A3 3.28%, 11/15/2050 | 69845 |
| 135000 | CSAIL Commercial Mortgage Trust Series 2018-C14 Class A4 4.42%, 11/15/2051 | 134278 |
| 100000 | Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates Series KG02 Class A2 2.41%, 08/25/2029 | 94948 |

---

---

| | |
|:---|:---|
| Portfolio of Investments (continued)<br> **Rareview Total Return Bond ETF** | December 31, 2025 (Unaudited) |

---

---

| | | |
|:---|:---|:---|
| ***Face Amount ($)*** |  | ***Fair Value ($)*** |
| **Collateralized Mortgage-Backed Securities — 6.3% (continued)** | **Collateralized Mortgage-Backed Securities — 6.3% (continued)** | **Collateralized Mortgage-Backed Securities — 6.3% (continued)** |
| 100000 | Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates Series K-158 Class A2 4.05%, 07/25/2033 | 98012 |
| 6219 | JPMBB Commercial Mortgage Securities Trust Series 2014-C25 Class A5 3.67%, 11/15/2047 | 6150 |
| 145000 | MED Commercial Mortgage Trust Series 2024-MOB Class A 5.34%, 05/15/2041 | 144460 |
| 100000 | Morgan Stanley Capital I Trust Series 2019-L2 Class A4 4.07%, 03/15/2052 | 98237 |
| 110000 | Wells Fargo Commercial Mortgage Trust Series 2016-C34 Class A4 3.10%, 06/15/2049 | 109438 |
| 220000 | Wells Fargo Commercial Mortgage Trust Series 2024-5C1 Class A2 5.45%, 07/15/2057 | 225952 |
| 320000 | Wells Fargo Commercial Mortgage Trust Series 2024-C63 Class A5 5.31%, 08/15/2057 | 330959 |
| **Total Collateralized Mortgage-Backed Securities (Cost $3,293,046)** | **Total Collateralized Mortgage-Backed Securities (Cost $3,293,046)** | **3331991** |
| **Corporate Bonds — 22.0%** | **Corporate Bonds — 22.0%** | **Corporate Bonds — 22.0%** |
| 412000 | Appalachian Power Co. 5.65%, 04/01/2034 | 430448 |
| 131000 | AthenaHealth Group, Inc. 6.50%, 02/15/2030 | 130606 |
| 419000 | Bank of America Corp. 5.47%, 01/23/2035 | 436480 |
| 130000 | Beazer Homes USA, Inc. 7.50%, 03/15/2031 | 131811 |
| 403000 | Boeing Co. (The) 6.13%, 02/15/2033 | 433906 |
| 423000 | Boston Properties, LP 5.75%, 01/15/2035 | 435015 |
| 424000 | Citigroup, Inc. 4.91%, 05/24/2033 | 429081 |
| 125000 | Comstock Resources, Inc. 6.75%, 03/01/2029 | 125278 |
| 131000 | CoreWeave, Inc. 9.25%, 06/01/2030 | 121800 |
| 411000 | Dell International LLC/EMC Corp. 5.40%, 04/15/2034 | 422066 |
| 100000 | Directv Financing LLC 8.88%, 02/01/2030 | 101344 |
| 427000 | EQT Corp. 5.75%, 02/01/2034 | 446064 |
| 404000 | General Motors Financial Co., Inc. 6.10%, 01/07/2034 | 428254 |
| 471000 | Goldman Sachs Group, Inc. (The) 4.41%, 04/23/2039 | 435148 |
| 508000 | GXO Logistics, Inc. 2.65%, 07/15/2031 | 456954 |
| 406000 | HCA, Inc. 5.60%, 04/01/2034 | 423425 |
| 372000 | Intel Corp. 5.15%, 02/21/2034 | 376678 |
| 403000 | Interstate Power and Light Co. 5.70%, 10/15/2033 | 422804 |
| 586000 | JPMorgan Chase & Co. 3.11%, 04/22/2041 | 460090 |
| 423000 | Kinder Morgan, Inc. 5.30%, 12/01/2034 | 431193 |
| 101000 | Kraken Oil & Gas Partners LLC 7.63%, 08/15/2029 | 99715 |
| 417000 | Morgan Stanley 5.47%, 01/18/2035 | 433461 |
| 429000 | Oracle Corp. 5.20%, 09/26/2035 | 411017 |
| 403000 | Ovintiv, Inc. 6.25%, 07/15/2033 | 427470 |
| 397000 | Patterson-UTI Energy, Inc. 7.15%, 10/01/2033 | 424885 |
| 411000 | Philip Morris International, Inc. 5.25%, 02/13/2034 | 424814 |
| 456000 | Pilgrim's Pride Corp. 4.25%, 04/15/2031 | 445179 |
| 130000 | Rithm Capital Corp. 8.00%, 04/01/2029 | 133471 |
| 413000 | State Street Corp. 5.16%, 05/18/2034 | 426976 |
| 405000 | Tyson Foods, Inc. 5.70%, 03/15/2034 | 426988 |
| 406000 | U.S. Bancorp 5.68%, 01/23/2035 | 428697 |
| 106000 | Univision Communications, Inc. 7.38%, 06/30/2030 | 107743 |
| 414000 | Wells Fargo & Co. 5.61%, 01/15/2044 | 410191 |
| **Total Corporate Bonds (Cost $11,440,256)** | **Total Corporate Bonds (Cost $11,440,256)** | **11679052** |
| **Exchange-Traded Funds — 15.5%** | **Exchange-Traded Funds — 15.5%** | **Exchange-Traded Funds — 15.5%** |
| 33360 | iShares J.P. Morgan EM High Yield Bond ETF | 1346743 |
| 177695 | Rareview Dynamic Fixed Income ETF<sup>(a)</sup> | 4248687 |
| 9242 | Rareview Government Money Market ETF<sup>(a)</sup> | 924755 |
| 25718 | Vanguard Extended Duration Treasury ETF | 1671927 |
| **Total Exchange-Traded Funds (Cost $8,279,065)** | **Total Exchange-Traded Funds (Cost $8,279,065)** | **8192112** |
| **Municipal Bonds — 0.7%** | **Municipal Bonds — 0.7%** | **Municipal Bonds — 0.7%** |
| 30000 | City of Dallas (GO) 5.61%, 02/15/2030 | 31222 |
| 65000 | County of Miami-Dade FL Transit System (RB) Series BABS 5.53%, 07/01/2032 | 66408 |
| 80000 | Metropolitan Transportation Authority (RB) 6.65%, 11/15/2039 | 86637 |
| 65000 | New York City Municipal Water Finance Authority (RB) 5.88%, 06/15/2044 | 66063 |
| 60000 | State of California (GO) 7.55%, 04/01/2039 | 72815 |

---

---

| | |
|:---|:---|
| Portfolio of Investments (continued)<br> **Rareview Total Return Bond ETF** | December 31, 2025 (Unaudited) |

---

---

| | | |
|:---|:---|:---|
| ***Face Amount ($)*** |  | ***Fair Value ($)*** |
| **Municipal Bonds — 0.7% (continued)** | **Municipal Bonds — 0.7% (continued)** | **Municipal Bonds — 0.7% (continued)** |
| 69804 | State of Illinois (GO) 5.10%, 06/01/2033 | 71540 |
| **Total Municipal Bonds (Cost $390,680)** | **Total Municipal Bonds (Cost $390,680)** | **394685** |
| **Preferred Stocks — 0.4%** | **Preferred Stocks — 0.4%** | **Preferred Stocks — 0.4%** |
| **Financials — 0.2%** | **Financials — 0.2%** |  |
| 4293 | Rithm Capital Corp. | 105736 |
| **Utilities — 0.2%** | **Utilities — 0.2%** |  |
| 6136 | Brookfield Infrastructure Partners, LP | 100508 |
| **Total Preferred Stocks (Cost $208,094)** | **Total Preferred Stocks (Cost $208,094)** | **206244** |
| **Treasury Notes/Bonds — 13.2%** | **Treasury Notes/Bonds — 13.2%** | **Treasury Notes/Bonds — 13.2%** |
| 803000 | United States Treasury Note/Bond 3.63%, 08/31/2027 | 804788 |
| 323000 | United States Treasury Note/Bond 3.38%, 09/15/2028 | 321675 |
| 2192000 | United States Treasury Note/Bond 3.63%, 08/31/2030 | 2184208 |
| 1558000 | United States Treasury Note/Bond 3.88%, 08/31/2032 | 1553922 |
| 1656000 | United States Treasury Note/Bond 4.25%, 08/15/2035 | 1667903 |
| 488000 | United States Treasury Note/Bond 4.25%, 02/15/2054 | 441183 |
| **Total Treasury Notes/Bonds (Cost $7,015,718)** | **Total Treasury Notes/Bonds (Cost $7,015,718)** | **6973679** |
| **U.S. Government Agency Mortgages — 30.8%** | **U.S. Government Agency Mortgages — 30.8%** | **U.S. Government Agency Mortgages — 30.8%** |
| 100000 | Federal Farm Credit Banks Funding Corp. 5.43%, 12/01/2045 | 99976 |
| 100000 | Federal Home Loan Banks 5.35%, 09/25/2040 | 100192 |
| 176103 | Federal Home Loan Mortgage Corporation 4.00%, 01/01/2040 | 173876 |
| 155607 | Federal Home Loan Mortgage Corporation 3.00%, 02/01/2050 | 143714 |
| 338086 | Federal Home Loan Mortgage Corporation 2.50%, 09/01/2051 | 285980 |
| 396018 | Federal Home Loan Mortgage Corporation 2.50%, 10/01/2051 | 334985 |
| 541240 | Federal Home Loan Mortgage Corporation 2.00%, 01/01/2052 | 438460 |
| 118802 | Federal Home Loan Mortgage Corporation 2.50%, 02/01/2052 | 101042 |
| 461926 | Federal Home Loan Mortgage Corporation 2.50%, 04/01/2052 | 393160 |
| 611464 | Federal Home Loan Mortgage Corporation 2.50%, 04/01/2052 | 519860 |
| 739695 | Federal Home Loan Mortgage Corporation 3.00%, 05/01/2052 | 656547 |
| 490647 | Federal Home Loan Mortgage Corporation 3.00%, 05/01/2052 | 434837 |
| 389652 | Federal Home Loan Mortgage Corporation 2.50%, 05/01/2052 | 336051 |
| 78080 | Federal Home Loan Mortgage Corporation 4.00%, 06/01/2052 | 74516 |
| 589412 | Federal Home Loan Mortgage Corporation 3.00%, 06/01/2052 | 522292 |
| 198261 | Federal Home Loan Mortgage Corporation 3.50%, 06/01/2052 | 183742 |
| 685651 | Federal Home Loan Mortgage Corporation 3.50%, 08/01/2052 | 635439 |
| 595169 | Federal Home Loan Mortgage Corporation 4.00%, 08/01/2052 | 568002 |
| 393361 | Federal Home Loan Mortgage Corporation 2.50%, 08/01/2052 | 334187 |
| 634895 | Federal Home Loan Mortgage Corporation 3.00%, 09/01/2052 | 562594 |
| 649159 | Federal Home Loan Mortgage Corporation 2.50%, 10/01/2052 | 550326 |
| 777675 | Federal Home Loan Mortgage Corporation 3.50%, 01/01/2055 | 720724 |
| 496894 | Federal National Mortgage Association 2.50%, 09/01/2051 | 420311 |
| 84385 | Federal National Mortgage Association 2.50%, 12/01/2051 | 71380 |
| 425698 | Federal National Mortgage Association 2.50%, 01/01/2052 | 360086 |
| 227898 | Federal National Mortgage Association 2.00%, 03/01/2052 | 184313 |
| 679976 | Federal National Mortgage Association 3.00%, 04/01/2052 | 601864 |
| 611048 | Federal National Mortgage Association 2.50%, 04/01/2052 | 519506 |
| 456904 | Federal National Mortgage Association 2.50%, 04/01/2052 | 386989 |
| 150984 | Federal National Mortgage Association 3.00%, 04/01/2052 | 135128 |
| 203399 | Federal National Mortgage Association 2.50%, 05/01/2052 | 172048 |
| 425866 | Federal National Mortgage Association 4.00%, 06/01/2052 | 406428 |
| 677694 | Federal National Mortgage Association 3.00%, 06/01/2052 | 600524 |
| 408279 | Federal National Mortgage Association 2.50%, 06/01/2052 | 347246 |
| 444862 | Federal National Mortgage Association 2.50%, 06/01/2052 | 378519 |
| 42083 | Federal National Mortgage Association 3.00%, 06/01/2052 | 37258 |
| 588477 | Federal National Mortgage Association 3.50%, 07/01/2052 | 545381 |
| 488878 | Federal National Mortgage Association 3.00%, 10/01/2052 | 433480 |
| 643377 | Federal National Mortgage Association 3.50%, 10/01/2052 | 596260 |

---

---

| | |
|:---|:---|
| Portfolio of Investments (continued)<br> **Rareview Total Return Bond ETF** | December 31, 2025 (Unaudited) |

---

---

| | | |
|:---|:---|:---|
| ***Face Amount ($)*** |  | ***Fair Value ($)*** |
| **U.S. Government Agency Mortgages — 30.8% (continued)** | **U.S. Government Agency Mortgages — 30.8% (continued)** |  |
| 697313 | Federal National Mortgage Association 3.50%, 04/01/2053 | 646247 |
| 684596 | Federal National Mortgage Association 3.50%, 11/01/2054 | 634461 |
| 256000 | Federal National Mortgage Association 5.00%, 02/25/2056, 30 YR TBA | 255050 |
| 426000 | Federal National Mortgage Association 4.50%, 02/25/2056, 30 YR TBA | 415504 |
| **Total U.S. Government Agency Mortgages (Cost $16,083,087)** | **Total U.S. Government Agency Mortgages (Cost $16,083,087)** | **16318485** |
| **Yankee Dollars — 1.3%** | **Yankee Dollars — 1.3%** |  |
| 391000 | ArcelorMittal SA 6.80%, 11/29/2032 | 437826 |
| 176000 | Brookfield Residential Properties, Inc. / Brookfield Residential US LLC 5.00%, 06/15/2029 | 170247 |
| 77250 | Transocean International, Ltd. 8.75%, 02/15/2030 | 80719 |
| **Total Yankee Dollars (Cost $668,749)** | **Total Yankee Dollars (Cost $668,749)** | **688792** |
| **Total Investments — 98.6% (Cost $51,786,278)** | **Total Investments — 98.6% (Cost $51,786,278)** | **52246300** |
| **Net other assets (liabilities) — 1.4%** | **Net other assets (liabilities) — 1.4%** | **746274** |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | **52992574** |

---

&nbsp;&nbsp;&nbsp;&nbsp;(a) Affiliated security

ETF — Exchange-Traded Fund

GO — General Obligation

LP — Limited Partnership

RB — Revenue Bond

## 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:** Rareview Dynamic Fixed Income ETF

- **b. EDGAR series identifier (if any):** S000069798

- **c. LEI of Series:** 549300HQQOOXNV62QQ26

**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:** $63271058.30

**Total Liabilities:** $172994.91

**Net Assets:** $63098063.39

**Cash Not Reported:** $1869341.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222559 | 0.18%                | -0.15%               | 0.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $152599.96               | $-208300.61                                |
| Month 2  | $57430.32                | $-383773.99                                |
| Month 3  | $254876.27               | $-591700.67                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Western Asset Emerging Markets Debt Fund Inc              | WESTERN ASSET EMERGING MARKETS DEBT FUND INC       | CUSIP: 95766A101<br>LEI: 549300F68574RU1BKP84 | Long             |  | RF                | US        |    292872 | NS      | $3113229.36   | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniHoldings Fund Inc                           | BLACKROCK MUNIHOLDINGS FUND INC                    | CUSIP: 09253N104<br>LEI: MZBVMGS24JR92TGE6Z32 | Long             |  | RF                | US        |    184781 | NS      | $2169328.94   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Income Trust Inc                                | BLACKROCK INCOME TRUST INC                         | CUSIP: 09247F209<br>LEI: TZVEKBHO1R4X5PI73286 | Long             |  | RF                | US        |    132356 | NS      | $1461210.24   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Templeton Emerging Markets Income Fund                    | TEMPLETON EMERGING MARKETS INCOME FUND             | CUSIP: 880192109<br>LEI: HM42X4Y58XQ0M2JYZW07 | Long             |  | RF                | US        |    503071 | NS      | $3244807.95   | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK MUNICIPAL INCOME TRUST                          | BLACKROCK MUNICIPAL INCOME TRUST                   | CUSIP: 09248F109<br>LEI: R3ITLLW1CUEQICP4XR90 | Long             |  | RF                | US        |    152769 | NS      | $1532273.07   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Multi-Sector Income Trust                       | BLACKROCK MULTI SECTOR INCOME TRUST                | CUSIP: 09258A107<br>LEI: 549300BOVTR6GS7HLC41 | Long             |  | RF                | US        |    122325 | NS      | $1597564.50   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuberger Municipal Fund Inc                              | NEUBERGER MUNICIPAL FUND INC                       | CUSIP: 64124P101<br>LEI: 549300IIZWX8QVUHXO20 | Long             |  | RF                | US        |    188850 | NS      | $1911162.00   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Municipal Trust                                   | INVESCO MUNICIPAL TRUST                            | CUSIP: 46131J103<br>LEI: GKS5Y4B1VKHV66WSPK53 | Long             |  | RF                | US        |    129730 | NS      | $1251894.50   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleLine Income Solutions Fund                          | DOUBLELINE INCOME SOLUTIONS FUND                   | CUSIP: 258622109<br>LEI: 549300RGXFCKJWYUTL28 | Long             |  | RF                | US        |    113362 | NS      | $1277589.74   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Managed Municipals Fund Inc                 | WESTERN ASSET MANAGED MUNICIPALS FUND INC          | CUSIP: 95766M105<br>LEI: 549300HVO8EY2T8K4F73 | Long             |  | RF                | US        |    125735 | NS      | $1312673.40   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Limited Duration Income Trust                    | FRANKLIN LTD DURATION INCOME TRUST                 | CUSIP: 35472T101<br>LEI: P58SM14RY02PYB0IA680 | Long             |  | RF                | US        |    208656 | NS      | $1283234.40   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST                  | BLACKROCK CREDIT ALLOCATION INCOME TRUST           | CUSIP: 092508100<br>LEI: WU48CSUCFTU86AQUYZ93 | Long             |  | RF                | US        |    142441 | NS      | $1542636.03   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| 3 MONTH SOFR OPT JAN26C                                   | 3 MONTH SOFR OPT JAN26C                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      2500 | NC      | $15625.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Tax-Adv Pref Secs and Inc Fund             | COHEN STEERS TAX ADVANTAGED PREFERRED SECURITIES   | CUSIP: 19249X108<br>LEI: N/A                  | Long             |  | RF                | US        |     54208 | NS      | $1046756.48   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Muniyield Quality Fund III Inc                  | BLACKROCK MUNIYIELD QUALITY FUND III INC           | CUSIP: 09254E103<br>LEI: UB5J2GS6Q51M6A2L8886 | Long             |  | RF                | US        |    187125 | NS      | $2034048.75   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywineglobal Global Income Opportunities Fund Inc     | BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND  | CUSIP: 10537L104<br>LEI: 549300P4CDQCJBGI0833 | Long             |  | RF                | US        |     55876 | NS      | $467682.12    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZIL REAL FUTURE FEB26                                  | BRAZIL REAL FUTURE FEB26                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        70 | NC      | $997.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Income ETF                                      | ANGEL OAK INCOME ETF                               | CUSIP: 03463K760<br>LEI: N/A                  | Long             |  | RF                | US        |     74150 | NS      | $1544210.83   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| 3 MONTH SOFR OPT JAN26C                                   | 3 MONTH SOFR OPT JAN26C                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     -2500 | NC      | $-15625.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Emerging Markets Local Currency Bd ETF        | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND E | CUSIP: 33739P202<br>LEI: N/A                  | Long             |  | RF                | US        |     22580 | NS      | $672884.00    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLELINE YIELD OPPORTUNITIES FUND                       | DOUBLELINE YIELD OPPORTUNITIES FUND                | CUSIP: 25862D105<br>LEI: 5493006BIH94Q4VHHG23 | Long             |  | RF                | US        |    123911 | NS      | $1801665.94   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Intermediate Duration Preferred & Income Fund | FIRST TRUST INTERMEDIATE DURATION PREFERRED INCO   | CUSIP: 33718W103<br>LEI: 549300EOWPOFA6ZHR675 | Long             |  | RF                | US        |     76094 | NS      | $1418392.16   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Variable Rate Preferred & Income Fund              | NUVEEN VARIABLE RATE PREFERRED INCOME FUND         | CUSIP: 67080R102<br>LEI: N/A                  | Long             |  | RF                | US        |     53778 | NS      | $1023395.34   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Income Opportunities Fund                             | KKR INCOME OPPORTUNITIES FUND                      | CUSIP: 48249T106<br>LEI: 549300H65GA67Q2C3B36 | Long             |  | RF                | US        |    149809 | NS      | $1736286.31   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Allspring Income Opportunities Fund                       | ALLSPRING INCOME OPPORTUNITIES                     | CUSIP: 94987B105<br>LEI: 5493001HF04TYQLWJP49 | Long             |  | RF                | US        |     55900 | NS      | $379002.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ABRDN ASIA-PACIFIC INCOME FUND, INC.                      | ABERDEEN ASIA PACIFIC INCOME FUND INC              | CUSIP: 003009867<br>LEI: 549300J666ZH67203572 | Long             |  | RF                | US        |    180097 | NS      | $2762687.98   | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Ltd Duration Preferred & Income Fund Inc   | COHEN STEERS LIMITED DURATION PREFERRED AND INCO   | CUSIP: 19248C105<br>LEI: FB4GVFNX9R92BO4AY061 | Long             |  | RF                | US        |    109848 | NS      | $2325482.16   | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Municipal Income Trust II                       | BLACKROCK MUNICIPAL INCOME TRUST II                | CUSIP: 09249N101<br>LEI: 17UVWS2OK706BUPLKK60 | Long             |  | RF                | US        |    171691 | NS      | $1792454.04   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares JP Morgan EM High Yield Bond ETF                  | ISHARES J P MORGAN EM HIGH YIELD BOND ETF          | CUSIP: 464286285<br>LEI: N/A                  | Long             |  | RF                | US        |     32757 | NS      | $1322400.09   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allspring Multi-Sector Income Fund                        | ALLSPRING MULTI SECTOR INCOME FUND                 | CUSIP: 94987D101<br>LEI: 549300K6JNPNZMSWMF07 | Long             |  | RF                | US        |    151876 | NS      | $1412446.80   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rareview Government Money Market ETF                      | RAREVIEW GOVERNMENT MONEY MARKET ETF               | CUSIP: 19423L391<br>LEI: N/A                  | Long             |  | RF                | US        |     10246 | NS      | $1025214.76   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO Dynamic Income Strategy Fund                        | PIMCO DYNAMIC INCOME STRATEGY                      | CUSIP: 69346N107<br>LEI: 549300BX5QVFQJENPV35 | Long             |  | RF                | US        |     74510 | NS      | $1399297.80   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC.  | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND | CUSIP: 617477104<br>LEI: 541YGIXZ6JJP4EZDJI96 | Long             |  | RF                | US        |    716061 | NS      | $3888211.23   | 6.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Municipal Opportunity Trust                       | INVESCO MUNICIPAL OPPORTUNITY TRUST                | CUSIP: 46132C107<br>LEI: WERC5RXCUSU16MOTZ848 | Long             |  | RF                | US        |    143511 | NS      | $1373400.27   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK MUNICIPAL INCOME QUALITY TRUST                  | BLACKROCK MUNICIPAL INCOME QUALITY TRUST           | CUSIP: 092479104<br>LEI: ZQ1Z8W71OQGQTC6ZJ410 | Long             |  | RF                | US        |     93293 | NS      | $1020625.42   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Core Bond Trust                                 | BLACKROCK CORE BOND TRUST                          | CUSIP: 09249E101<br>LEI: CC8M7XFKTNG56DXMAR33 | Long             |  | RF                | US        |    167285 | NS      | $1604263.15   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.           | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC     | CUSIP: 95766K109<br>LEI: 549300S7N70O2ERKYG47 | Long             |  | RF                | US        |    572495 | NS      | $2123956.45   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC.                | WESTERN ASSET GLOBAL HIGH INCOME FUND INC          | CUSIP: 95766B109<br>LEI: 549300JWVV1XIQ66WD13 | Long             |  | RF                | US        |     48390 | NS      | $310179.90    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Real Assets Income Fund Inc                    | BROOKFIELD REAL ASSETS INCOME FUND INC             | CUSIP: 112830104<br>LEI: 5493007NX94W3HSQTJ60 | Long             |  | RF                | US        |    209077 | NS      | $2709637.92   | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK MUNIYIELD FUND, INC.                            | BLACKROCK MUNIYIELD FUND INC                       | CUSIP: 09253W104<br>LEI: AVXF9RZVI4EDWXACOH81 | Long             |  | RF                | US        |    192566 | NS      | $2020017.34   | 3.20%             |  |  |  | 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