# EDGAR Filing Document

**Accession Number:** 0001719812
**File Stem:** 0001004726-26-001038
**Filing Date:** 2026-2
**Character Count:** 24720
**Document Hash:** 7fb33560d9aeebb3218f94a249f6c2fa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-001038.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001004726-26-001038

**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:** 26683426

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

---

| | |
|:---|:---|
| Portfolio of Investments<br> **The SPAC and New Issue ETF** | December 31, 2025 (Unaudited) |

---

---

| | | |
|:---|:---|:---|
| ***<u>Shares/Units</u>*** |  | ***<u>Fair Value ($)</u>*** |
| **Common Stocks — 75.8%** | **Common Stocks — 75.8%** | **Common Stocks — 75.8%** |
| **Financials — 74.5%** |  |  |
| 74315 | Acropolis Infrastructure Escrow<sup><sup>(a)</sup></sup> |  |
| 10000 | Activate Energy Acquisition Corp.<sup><sup>(a)</sup></sup> | 100000 |
| 15000 | Aldel Financial II, Inc.<sup><sup>(a)</sup></sup> | 157650 |
| 20000 | American Drive Acquisition Co.<sup><sup>(a)</sup></sup> | 199800 |
| 40000 | Berto Acquisition Corp.<sup><sup>(a)</sup></sup> | 405600 |
| 25000 | Bitcoin Infrastructure Acquisition Corp., Ltd.<sup><sup>(a)</sup></sup> | 249000 |
| 5000 | Bluerock Acquisition Corp.<sup>(a)</sup> | 50000 |
| 20065 | Cantor Equity Partners I, Inc.<sup>(a)</sup> | 209077 |
| 20000 | Cantor Equity Partners II, Inc., Class A<sup>(a)</sup> | 225200 |
| 20000 | Cantor Equity Partners III, Inc., Class A<sup>(a)</sup> | 204000 |
| 20000 | Cantor Equity Partners IV, Inc., Class A<sup>(a)</sup> | 205600 |
| 20000 | Cantor Equity Partners V, Inc., Class A<sup>(a)</sup> | 205000 |
| 25010 | Churchill Capital Corp. IX<sup>(a)</sup> | 265856 |
| 5000 | Daedalus Special Acquisition Corp.<sup>(a)</sup> | 50250 |
| 10000 | Digital Asset Acquisition Corp.<sup>(a)</sup> | 105900 |
| 25000 | Dynamix Corp. III<sup>(a)</sup> | 251250 |
| 40000 | GSR IV Acquisition Corp.<sup>(a)</sup> | 412000 |
| 5000 | Hennessy Capital Investment Corp. VII<sup>(a)</sup> | 53000 |
| 5000 | Inflection Point Acquisition Corp. III<sup>(a)</sup> | 52000 |
| 25000 | Iron Horse Acquisition II Corp.<sup>(a)</sup> | 248500 |
| 40000 | ITHAX Acquisition Corp. III<sup>(a)</sup> | 398400 |
| 20000 | Launchpad Cadenza Acquisition Corp. I<sup>(a)</sup> | 199600 |
| 5000 | Leapfrog Acquisition Corp.<sup>(a)</sup> | 50025 |
| 20000 | M3-Brigade Acquisition V Corp., Class A<sup>(a)</sup> | 212600 |
| 20000 | M3-Brigade Acquisition VI Corp.<sup>(a)</sup> | 202000 |
| 15000 | Melar Acquisition Corp. I<sup>(a)</sup> | 159450 |
| 30000 | Meshflow Acquisition Corp.<sup>(a)</sup> | 300000 |
| 23586 | Renatus Tactical Acquisition Corp. I<sup>(a)</sup> | 251663 |
| 5000 | Rithm Acquisition Corp., Class A<sup>(a)</sup> | 51950 |
| 20000 | Silicon Valley Acquisition Corp.<sup>(a)</sup> | 198900 |
|  |  | 5674271 |
| **Health Care — 0.0%<sup>(b)</sup>** | **Health Care — 0.0%<sup>(b)</sup>** | **Health Care — 0.0%<sup>(b)</sup>** |
| 160 | DIH Holdings U.S., Inc.<sup>(a)</sup> | 1 |
| **Information Technology — 1.3%** | **Information Technology — 1.3%** | **Information Technology — 1.3%** |
| 10000 | Social Commerce Partners Corp.<sup>(a)</sup> | 100000 |
| **Total Common Stocks (Cost $5,773,486)** | **Total Common Stocks (Cost $5,773,486)** | **5774272** |
| **Exchange-Traded Funds — 22.6%** | **Exchange-Traded Funds — 22.6%** | **Exchange-Traded Funds — 22.6%** |
| 7000 | F/m US Treasury 3 Month Bill ETF | 349160 |
| 1500 | iShares 0-1 Year Treasury Bond ETF | 165225 |
| 5250 | iShares 1-5 Year Investment Grade Corp. Bond ETF | 277620 |
| 9500 | Schwab Short-Term US Treasury ETF | 231515 |
| 3500 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 319830 |
| 6500 | Vanguard Short-Term Treasury ETF, Class T | 381745 |
| **Total Exchange-Traded Funds (Cost $1,725,619)** | **Total Exchange-Traded Funds (Cost $1,725,619)** | **1725095** |
| **Private Investments — 0.0%<sup>(b)</sup>** | **Private Investments — 0.0%<sup>(b)</sup>** | **Private Investments — 0.0%<sup>(b)</sup>** |
| 59668 | Clean Energy Special Situations Corp. - Founder Shares<sup>(c)(d)</sup> |  |
| 33750 | Silver Spike Sponsor II LLC<sup>(c)(d)</sup> | 34<sup>(e)</sup> |
| **Total Private Investments (Cost $153,894)** | **Total Private Investments (Cost $153,894)** | **34** |
| **Warrants — 0.0%<sup>(b)</sup>** |  |  |
| 50000 | Aura FAT Projects Acquisition Corp., 06/02/2027<sup>(a)</sup> |  |
| 19889 | Clean Energy Special Situations Corp. - Private Placement Units, 01/13/2049<sup>(c)(d)</sup> | 20 |
| 19770 | Newbury Street Acquisition Corp., 12/31/2027<sup>(a)</sup> |  |

---

---

| | |
|:---|:---|
| **Total Warrants (Cost $45,666)** | **20** |
| **Total Investments — 98.4% (Cost $7,698,665)** | <br> **7499421** |
| **Net other assets (liabilities) — 1.6%** | **120764** |
| **Net Assets — 100.0%** | **7620185** |

---

---

| | |
|:---|:---|
| Portfolio of Investments (continued)<br> **The SPAC and New Issue ETF** | December 31, 2025 (Unaudited) |

---

The illiquid restricted securities held as of December 31, 2025 are identified below.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| <br>**Security** | **Acquisition<br> Date<sup>(f)</sup>** | **Acquisition <br> Cost ($)** | **Shares <br> or Units** | **Fair <br> Value ($)** | **Percentage**<br> **of Net <br> Assets (%)** |
| Clean Energy Special Situations Corp. –<br> Founder Shares | 8/12/2021 | 153894 | 59668 |  |  |
| Clean Energy Special Situations Corp. – <br> Private Placement Units | 8/12/2021 | 45000 | 19889 | 20 | 0.0 |
| Silver Spike Sponsor II LLC | 4/22/2024<sup>(g)</sup> | –<sup>(g)</sup> | 33750 | 34 | 0.0 |

---

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

(a) Non-income producing security

(b) Represents less than 0.05%.

(c) Security which is restricted to resale. The Fund's Advisor has deemed
 this security to be illiquid based upon procedures approved by the Board of Trustees. The aggregate value of these securities at
 December 31, 2025 was $54 which represented less than 0.00% of the net assets of the Fund.

(d) Security was valued using unobservable inputs in good faith pursuant to procedures approved by the Board of Trustees as of December 31, 2025.

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

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

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

ETF — Exchange-Traded Fund <br> SPDR — Standard & Poor's Depositary Receipts

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Reno

  - **State:** NV

  - **Foreign country:** US

  - **Zip / Postal Code:** 89521

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

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

- **a. Name of Series:** The SPAC and New Issue ETF

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

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

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

- **a. Date of fiscal year-end:** 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:** $7656746.76

**Total Liabilities:** $36561.30

**Net Assets:** $7620185.46

**Cash Not Reported:** $138776.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000223446 | 2.86%                | -1.41%               | -0.27%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $210167.25               | $46544.20                                  |
| Month 2  | $20977.50                | $-141883.01                                |
| Month 3  | $-18426.10               | $2718.84                                   |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Launchpad Cadenza Acquisition Corp I               | LAUNCHPAD CADENZA ACQUISITION CORP I               | CUSIP: G6001S123<br>LEI: N/A                  | Long             |  | CORP              | KY        |     20000 | NS      | $199600.00    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Hennessy Capital Investment Corp VII               | HENNESSY CAPITAL INVESTMENT CORP VII               | CUSIP: G4405D123<br>LEI: N/A                  | Long             |  | CORP              | KY        |      5000 | NS      | $53000.00     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ACROPOLIS INFRASTRUCTURE ESCROW                    | ACROPOLIS INFRASTRUCTURE ESCROW                    | CUSIP: 005ESC017<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74315 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Drive Acquisition Co                      | AMERICAN DRIVE ACQUISITION CO                      | CUSIP: G0R91M121<br>LEI: N/A                  | Long             |  | CORP              | KY        |     20000 | NS      | $199800.00    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluerock Acquisition Corp                          | BLUEROCK ACQUISITION CORP                          | CUSIP: G1352R121<br>LEI: N/A                  | Long             |  | CORP              | KY        |      5000 | NS      | $50000.00     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantor Equity Partners II Inc                      | CANTOR EQUITY PARTNERS CL A                        | CUSIP: G1827P106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20000 | NS      | $225200.00    | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Capital Corp IX                          | CHURCHILL CAPITAL CORP IX                          | CUSIP: G21301109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25010 | NS      | $265856.30    | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 0-1 Year Treasury Bond ETF                 | ISHARES 0 1 YEAR TREASURY BOND ETF                 | CUSIP: 464288679<br>LEI: N/A                  | Long             |  | RF                | US        |      1500 | NS      | $165225.00    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINGWATER SITS UTS                               | SPRINGWATER SITS UTS                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     19889 | NS      | $19.89        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Silicon Valley Acquisition Corp                    | SILICON VALLEY ACQUISITION CORP                    | CUSIP: G81306105<br>LEI: N/A                  | Long             |  | CORP              | KY        |     20000 | NS      | $198900.00    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantor Equity Partners IV Inc                      | CANTOR EQUITY PARTNERS CL A                        | CUSIP: G1828E100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20000 | NS      | $205600.00    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| M3-Brigade Acquisition VI Corp                     | M3 BRIGADE ACQUISITION VI CORP                     | CUSIP: G63221124<br>LEI: 529900K3KULJYPOBI946 | Long             |  | CORP              | KY        |     20000 | NS      | $202000.00    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Activate Energy Acquisition Corp                   | ACTIVATE ENERGY ACQUISITION CORP                   | CUSIP: G0081J129<br>LEI: N/A                  | Long             |  | CORP              | KY        |     10000 | NS      | $100000.00    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ITHAX Acquisition Corp III                         | ITHAX ACQUISITION CORP III                         | CUSIP: G4977S128<br>LEI: N/A                  | Long             |  | CORP              | KY        |     40000 | NS      | $398400.00    | 5.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA FAT PROJECTS ACQUISITION CORP                 | AURA FAT PROJECTS ACQUISITION CORP                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |     50000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schwab Short Term Us Treasury Etf                  | SCHWAB SHORT TERM US TREASURY ETF                  | CUSIP: 808524862<br>LEI: N/A                  | Long             |  | RF                | US        |      9500 | NS      | $231515.00    | 3.04%             |  |  |  | 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        |      3500 | NS      | $319830.00    | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantor Equity Partners V Inc                       | CANTOR EQUITY PARTNERS V INC                       | CUSIP: G1828S109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20000 | NS      | $205000.00    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| M3-Brigade Acquisition V Corp                      | M3 BRIGADE ACQUISITION V CORP                      | CUSIP: G63212107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20000 | NS      | $212600.00    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Short Term Treasury ETF                   | VANGUARD SHORT TERM TREASURY ETF                   | CUSIP: 92206C102<br>LEI: N/A                  | Long             |  | RF                | US        |      6500 | NS      | $381745.00    | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIH Holding US Inc                                 | DIH HOLDINGS US INC                                | CUSIP: 23290B205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       160 | NS      | $0.70         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GSR IV Acquisition Corp                            | GSR IV ACQUISITION CORP                            | CUSIP: G4R12K123<br>LEI: N/A                  | Long             |  | CORP              | KY        |     40000 | NS      | $412000.00    | 5.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Inflection Point Acquisition Corp III              | INFLECTION POINT ACQUISITION CORP III              | CUSIP: G47875128<br>LEI: N/A                  | Long             |  | CORP              | KY        |      5000 | NS      | $52000.00     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Leapfrog Acquisition Corp                          | LEAPFROG ACQUISITION CORP                          | CUSIP: G5414D129<br>LEI: N/A                  | Long             |  | CORP              | KY        |      5000 | NS      | $50025.00     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SILVER SPIKE SPONSOR II LLC                        | SILVER SPIKE SPONSOR II LLC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     33750 | NS      | $33.75        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| F/m US Treasury 3 Month Bill ETF                   | US TREASURY 3 MONTH BILL ETF                       | CUSIP: 74933W452<br>LEI: N/A                  | Long             |  | RF                | US        |      7000 | NS      | $349160.00    | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWBURY STREET ACQUISITION C                       | NEWBURY STREET ACQUISITION C                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     19770 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynamix Corp III                                   | DYNAMIX CORP III                                   | CUSIP: G2949T125<br>LEI: N/A                  | Long             |  | CORP              | KY        |     25000 | NS      | $251250.00    | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantor Equity Partners I Inc                       | CANTOR EQUITY PARTNERS I INC                       | CUSIP: G1827K107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20065 | NS      | $209077.30    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Meshflow Acquisition Corp                          | MESHFLOW ACQUISITION CORP                          | CUSIP: G6032N127<br>LEI: N/A                  | Long             |  | CORP              | KY        |     30000 | NS      | $300000.00    | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Berto Acquisition Corp                             | BERTO ACQUISITION CORP                             | CUSIP: G1051H101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     40000 | NS      | $405600.00    | 5.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Melar Acquisition Corp I                           | MELAR ACQUISITION CORP I                           | CUSIP: G6004G100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15000 | NS      | $159450.00    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Daedalus Special Acquisition Corp                  | DAEDALUS SPECIAL ACQUISITION CORP                  | CUSIP: G2616C124<br>LEI: N/A                  | Long             |  | CORP              | KY        |      5000 | NS      | $50250.00     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Horse Acquisitions Corp II                    | IRON HORSE ACQUISITION II CORP                     | CUSIP: 46283H202<br>LEI: N/A                  | Long             |  | CORP              | US        |     25000 | NS      | $248500.00    | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Acquisition Corp                             | RITHM ACQUISITION CORP                             | CUSIP: G75751100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5000 | NS      | $51950.00     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldel Financial II Inc                             | ALDEL FINANCIAL II INC                             | CUSIP: G01558108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15000 | NS      | $157650.00    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitcoin Infrastructure Acquisition Corp Ltd        | BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD        | CUSIP: G1143H127<br>LEI: N/A                  | Long             |  | CORP              | KY        |     25000 | NS      | $249000.00    | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Asset Acquisition Corp                     | DIGITAL ASSET ACQUISITION CORP                     | CUSIP: G2868C129<br>LEI: N/A                  | Long             |  | CORP              | KY        |     10000 | NS      | $105900.00    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Social Commerce Partners Corp                      | SOCIAL COMMERCE PARTNERS CORP                      | CUSIP: G8254P129<br>LEI: N/A                  | Long             |  | CORP              | KY        |     10000 | NS      | $100000.00    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantor Equity Partners III Inc                     | CANTOR EQUITY PARTNERS III A                       | CUSIP: G1828A108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20000 | NS      | $204000.00    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Renatus Tactical Acquisition I Corp                | RENATUS TACTICAL ACQUISITION CORP I                | CUSIP: G7490F101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     23586 | NS      | $251662.62    | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 1-5 Year Investment Grade Corporate Bd ETF | ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND E | CUSIP: 464288646<br>LEI: 549300T14S5IX7V5T008 | Long             |  | RF                | US        |      5250 | NS      | $277620.00    | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINGWATER SITS ACQUITISION                       | SPRINGWATER SITS ACQUITISION                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     59668 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | 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