# EDGAR Filing Document

**Accession Number:** 0001719812
**File Stem:** 0001004726-26-001043
**Filing Date:** 2026-2
**Character Count:** 26558
**Document Hash:** de2c4aabefc74f2872ef05d8e369724b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-001043.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001004726-26-001043

**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:** 26683433

**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

### Adaptive Core ETF (Series ID: S000072878)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000229546 | Adaptive Core ETF | RULE            |

## 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:** Adaptive Core ETF

- **b. EDGAR series identifier (if any):** S000072878

- **c. LEI of Series:** 549300HJBB4W2RUN9144

**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:** $12054824.58

**Total Liabilities:** $32116.81

**Net Assets:** $12022707.77

**Cash Not Reported:** $179727.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229546 | 1.52%                | -1.70%               | 0.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-89258.75               | $291435.24                                 |
| Month 2  | $-346320.42              | $148238.28                                 |
| Month 3  | $-187382.70              | $265277.58                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CORNING INCORPORATED                               | CORNING INC                                        | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      3665 | NS      | $320907.40    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORPORATION                                | NEWMONT CORP                                       | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      3862 | NS      | $385620.70    | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Top 50 ETF                         | INVESCO EXCHANGE TRADED FUND TRUST INVESCO S P 500 | CUSIP: 46137V233<br>LEI: N/A                  | Long             |  | RF                | US        |      7377 | NS      | $437308.56    | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC.                                       | CUMMINS INC                                        | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       739 | NS      | $377222.55    | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP, INC.                                | EXPEDIA GROUP INC                                  | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1360 | NS      | $385301.60    | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC.                              | FREEPORT MCMORAN INC                               | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      5154 | NS      | $261771.66    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                       | ADVANCED MICRO DEVICES INC                         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1110 | NS      | $237717.60    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                               | APPLOVIN CORP                                      | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       517 | NS      | $348364.94    | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORPORATION                        | SOUTHERN COPPER CORP                               | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      2394 | NS      | $343467.18    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                           | LAM RESEARCH CORP                                  | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1630 | NS      | $279023.40    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                   | AMAZON COM INC                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1050 | NS      | $242361.00    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC.                                       | VIATRIS INC                                        | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     22106 | NS      | $275219.70    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                             | GENERAL MOTORS CO                                  | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      3827 | NS      | $311211.64    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                                   | CATERPILLAR INC                                    | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       463 | NS      | $265238.81    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORPORATION                        | PARKER HANNIFIN CORP                               | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       437 | NS      | $384105.52    | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                      | ALPHABET INC                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1352 | NS      | $423176.00    | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORPORATION                                    | RTX CORP                                           | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      1476 | NS      | $270698.40    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 Growth                        | ISHARES RUSSELL 1000 GROWTH ETF                    | CUSIP: 464287614<br>LEI: N/A                  | Long             |  | RF                | US        |       888 | NS      | $420290.40    | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. ROBINSON WORLDWIDE, INC.                      | C H ROBINSON WORLDWIDE INC                         | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      1659 | NS      | $266700.84    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                 | NVIDIA CORP                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      1738 | NS      | $324137.00    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE MINIERE BARRICK                            | BARRICK MINING CORP                                | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      6138 | NS      | $267309.90    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF   | STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF   | CUSIP: 78468R663<br>LEI: N/A                  | Long             |  | RF                | US        |      5523 | NS      | $504691.74    | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                               | ANALOG DEVICES INC                                 | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       905 | NS      | $245436.00    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION         | COGNIZANT TECHNOLOGY SOLUTIONS CORP                | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      3194 | NS      | $265102.00    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                  | CAPITAL ONE FINANCIAL CORP                         | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      1098 | NS      | $266111.28    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Quality ETF                        | INVESCO EXCHANGE TRADED FUND TRUST INVESCO S P 5   | CUSIP: 46137V241<br>LEI: N/A                  | Long             |  | RF                | US        |      5336 | NS      | $400466.80    | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA, INC.                                      | CENCORA INC                                        | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       747 | NS      | $252299.25    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYCORP                                            | KEYCORP                                            | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     12883 | NS      | $265905.12    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Ultra-Short Income ETF                    | JPMORGAN ULTRA SHORT INCOME ETF                    | CUSIP: 46641Q837<br>LEI: N/A                  | Long             |  | RF                | US        |      9986 | NS      | $505191.74    | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                            | MICRON TECHNOLOGY INC                              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      2994 | NS      | $854517.54    | 7.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLD                            | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |       957 | NS      | $263548.23    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INCORPORATED              | THERMO FISHER SCIENTIFIC INC                       | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       787 | NS      | $456027.15    | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORPORATION                                    | KLA CORP                                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       240 | NS      | $291619.20    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                              | CARDINAL HEALTH INC                                | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1313 | NS      | $269821.50    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                | CISCO SYSTEMS INC                                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      2650 | NS      | $204129.50    | 1.70%             |  |  |  | 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