N-MFP3 0001719812 XXXXXXXX 2026-06-30 Collaborative Investment Series Trust 0001719812 549300H9U9P1LQU16S78 Rareview Government Money Market ETF 254900OI7XFDFZFCQQ65 S000097155 1 N N 333-221072 Rareview Capital LLC 801-108100 Cohen & Company, LTD. Philadelphia PA Collaborative Fund Services, LLC U.S. Bancorp Fund Services, LLC U.S. Bancorp Fund Services, LLC 0001094770 085-11357 N N N Government Y Y 29 29 30108649.50 30108649.50 0.9980 0.9980 2026-06-01 30100065.35 30100065.35 0.9980 0.9980 2026-06-02 30022662.70 30022662.70 0.9980 0.9980 2026-06-03 29024815.78 29024815.78 0.9980 0.9980 2026-06-04 29033641.93 29033641.93 0.9980 0.9980 2026-06-05 29036507.85 29036507.85 0.9980 0.9980 2026-06-08 29040247.41 29040247.41 0.7830 0.7830 2026-06-09 37054910.81 37054910.81 0.9980 0.9980 2026-06-10 37058611.88 37058611.88 0.9980 0.9980 2026-06-11 37070661.73 37070661.73 0.9240 0.9240 2026-06-12 40080082.28 40080082.28 0.9980 0.9980 2026-06-15 40083217.71 40083217.71 0.9980 0.9980 2026-06-16 40086702.75 40086702.75 0.9980 0.9980 2026-06-17 40098841.02 40098841.02 0.9980 0.9980 2026-06-18 40102253.63 40102253.63 0.9980 0.9980 2026-06-22 34089742.19 34089742.19 0.9980 0.9980 2026-06-23 34093138.23 34093138.23 0.9980 0.9980 2026-06-24 34134973.57 34134973.57 1.0000 1.0000 2026-06-25 34145057.81 34145057.81 1.0000 1.0000 2026-06-26 34147988.42 34147988.42 1.0000 1.0000 2026-06-29 34151972.29 34151972.29 1.0000 1.0000 2026-06-30 154415.69 33997556.59 33997961.09 10004.34 43073.34 34118903.28 340000.0000 Y 100.0000 0.0366 2026-06-01 0.0366 2026-06-02 0.0366 2026-06-03 0.0366 2026-06-04 0.0366 2026-06-05 0.0366 2026-06-08 0.0366 2026-06-09 0.0366 2026-06-10 0.0366 2026-06-11 0.0366 2026-06-12 0.0366 2026-06-15 0.0366 2026-06-16 0.0366 2026-06-17 0.0366 2026-06-18 0.0366 2026-06-22 0.0366 2026-06-23 0.0366 2026-06-24 0.0367 2026-06-25 0.0367 2026-06-26 0.0367 2026-06-29 0.0367 2026-06-30 100.3472 2026-06-01 100.0885 2026-06-02 100.0981 2026-06-03 100.1077 2026-06-04 100.1357 2026-06-05 100.1448 2026-06-08 100.1542 2026-06-09 100.1638 2026-06-10 100.1729 2026-06-11 100.2008 2026-06-12 100.2105 2026-06-15 100.2202 2026-06-16 100.2281 2026-06-17 100.2660 2026-06-18 100.2750 2026-06-22 100.2845 2026-06-23 100.2936 2026-06-24 100.3027 2026-06-25 100.3299 2026-06-26 100.3376 2026-06-29 100.3497 2026-06-30 Y N ETF Class C000266327 10000.00 34118903.28 340000.0000 100.3472 2026-06-01 100.0885 2026-06-02 100.0981 2026-06-03 100.1077 2026-06-04 100.1357 2026-06-05 100.1448 2026-06-08 100.1542 2026-06-09 100.1638 2026-06-10 100.1729 2026-06-11 100.2008 2026-06-12 100.2105 2026-06-15 100.2202 2026-06-16 100.2281 2026-06-17 100.2660 2026-06-18 100.2750 2026-06-22 100.2845 2026-06-23 100.2936 2026-06-24 100.3027 2026-06-25 100.3299 2026-06-26 100.3376 2026-06-29 100.3497 2026-06-30 0.00 0.00 2026-06-01 0.00 0.00 2026-06-02 0.00 1000885.00 2026-06-03 0.00 0.00 2026-06-04 0.00 0.00 2026-06-05 0.00 0.00 2026-06-08 8011584.00 0.00 2026-06-09 0.00 0.00 2026-06-10 0.00 0.00 2026-06-11 3005187.00 0.00 2026-06-12 0.00 0.00 2026-06-15 0.00 0.00 2026-06-16 0.00 0.00 2026-06-17 0.00 0.00 2026-06-18 0.00 6015960.00 2026-06-22 0.00 0.00 2026-06-23 0.00 0.00 2026-06-24 0.00 0.00 2026-06-25 0.00 0.00 2026-06-26 0.00 0.00 2026-06-29 0.00 0.00 2026-06-30 11016771.00 7016845.00 0.0336 2026-06-01 0.0336 2026-06-02 0.0336 2026-06-03 0.0336 2026-06-04 0.0336 2026-06-05 0.0336 2026-06-08 0.0337 2026-06-09 0.0337 2026-06-10 0.0337 2026-06-11 0.0337 2026-06-12 0.0338 2026-06-15 0.0337 2026-06-16 0.0337 2026-06-17 0.0337 2026-06-18 0.0335 2026-06-22 0.0335 2026-06-23 0.0336 2026-06-24 0.0336 2026-06-25 0.0336 2026-06-26 0.0337 2026-06-29 0.0337 2026-06-30 Y 9037.53 N United States Treasury United States Treasury Bill 912797UG0 254900HROIFWPRGM1V77 US912797UG01 U.S. Treasury Debt Y 2026-09-17 2026-09-17 2026-09-17 N N N 0.0372 3373145.54 3373145.54 0.0989 N Y Y N United States Treasury United States Treasury Bill 912797TW7 254900HROIFWPRGM1V77 US912797TW79 U.S. Treasury Debt Y 2026-08-13 2026-08-13 2026-08-13 N N N 0.0366 4795008.98 4795008.98 0.1405 N Y Y N United States Treasury United States Treasury Bill 912797TY3 254900HROIFWPRGM1V77 US912797TY36 U.S. Treasury Debt Y 2026-08-27 2026-08-27 2026-08-27 N N N 0.0365 3380237.77 3380237.77 0.0991 N Y Y N United States Treasury United States Treasury Bill 912797TN7 254900HROIFWPRGM1V77 US912797TN70 U.S. Treasury Debt Y 2026-07-16 2026-07-16 2026-07-16 N N N 0.0365 8167733.44 8167733.44 0.2394 N Y Y N United States Treasury United States Treasury Bill 912797TF4 254900HROIFWPRGM1V77 US912797TF47 U.S. Treasury Debt Y 2026-07-02 2026-07-02 2026-07-02 N N N 0.0365 8169183.16 8169183.16 0.2394 N Y Y N United States Treasury United States Treasury Bill 912797TQ0 254900HROIFWPRGM1V77 US912797TQ02 U.S. Treasury Debt Y 2026-07-30 2026-07-30 2026-07-30 N N N 0.0365 6112247.70 6112247.70 0.1791 N Y Y N Collaborative Investment Series Trust 2026-07-07 Julie Walsh Julie Walsh Chief Compliance Officer