N-MFP3 0001719812 XXXXXXXX 2026-08-31 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 44 44 32158623.08 32158623.08 0.9990 0.9990 2026-08-03 32162050.54 32162050.54 0.9990 0.9990 2026-08-04 32071122.72 32071122.72 0.9990 0.9990 2026-08-05 32073508.02 32073508.02 0.9990 0.9990 2026-08-06 32083485.91 32083485.91 0.9990 0.9990 2026-08-07 32086609.64 32086609.64 0.9990 0.9990 2026-08-10 32089726.08 32089726.08 0.9990 0.9990 2026-08-11 32093727.49 32093727.49 0.9990 0.9990 2026-08-12 32096667.59 32096667.59 0.9990 0.9990 2026-08-13 32106275.26 32106275.26 0.9990 0.9990 2026-08-14 32109561.02 32109561.02 0.9990 0.9990 2026-08-17 32101723.31 32101723.31 0.9990 0.9990 2026-08-18 32104809.14 32104809.14 0.9990 0.9990 2026-08-19 32107909.18 32107909.18 0.9990 0.9990 2026-08-20 32117668.73 32117668.73 0.9990 0.9990 2026-08-21 32120904.02 32120904.02 0.9990 0.9990 2026-08-24 32124106.81 32124106.81 0.9990 0.9990 2026-08-25 32127406.62 32127406.62 0.9990 0.9990 2026-08-26 32130428.16 32130428.16 0.9990 0.9990 2026-08-27 32138863.51 32138863.51 0.9990 0.9990 2026-08-28 32141516.94 32141516.94 0.9990 0.9990 2026-08-31 244006.31 31897510.64 31899243.56 31897.83 64001.01 32109413.77 320000.0000 Y 100.0000 0.0369 2026-08-03 0.0369 2026-08-04 0.0369 2026-08-05 0.0369 2026-08-06 0.0405 2026-08-07 0.0369 2026-08-10 0.0369 2026-08-11 0.0369 2026-08-12 0.0370 2026-08-13 0.0370 2026-08-14 0.0370 2026-08-17 0.0370 2026-08-18 0.0371 2026-08-19 0.0371 2026-08-20 0.0371 2026-08-21 0.0371 2026-08-24 0.0371 2026-08-25 0.0371 2026-08-26 0.0371 2026-08-27 0.0371 2026-08-28 0.0372 2026-08-31 100.3800 2026-08-03 100.0953 2026-08-04 100.1049 2026-08-05 100.1139 2026-08-06 100.1426 2026-08-07 100.1516 2026-08-10 100.1605 2026-08-11 100.1722 2026-08-12 100.1805 2026-08-13 100.2081 2026-08-14 100.2175 2026-08-17 100.2272 2026-08-18 100.2371 2026-08-19 100.2460 2026-08-20 100.2740 2026-08-21 100.2833 2026-08-24 100.2925 2026-08-25 100.3019 2026-08-26 100.3106 2026-08-27 100.3345 2026-08-28 100.3419 2026-08-31 Y N ETF Class C000266327 10000.00 32109413.77 320000.0000 100.3800 2026-08-03 100.0953 2026-08-04 100.1049 2026-08-05 100.1139 2026-08-06 100.1426 2026-08-07 100.1516 2026-08-10 100.1605 2026-08-11 100.1722 2026-08-12 100.1805 2026-08-13 100.2081 2026-08-14 100.2175 2026-08-17 100.2272 2026-08-18 100.2371 2026-08-19 100.2460 2026-08-20 100.2740 2026-08-21 100.2833 2026-08-24 100.2925 2026-08-25 100.3019 2026-08-26 100.3106 2026-08-27 100.3345 2026-08-28 100.3419 2026-08-31 0.00 0.00 2026-08-03 0.00 0.00 2026-08-04 0.00 0.00 2026-08-05 0.00 0.00 2026-08-06 0.00 0.00 2026-08-07 0.00 0.00 2026-08-10 0.00 0.00 2026-08-11 0.00 0.00 2026-08-12 0.00 0.00 2026-08-13 0.00 0.00 2026-08-14 0.00 0.00 2026-08-17 0.00 0.00 2026-08-18 0.00 0.00 2026-08-19 0.00 0.00 2026-08-20 0.00 0.00 2026-08-21 0.00 0.00 2026-08-24 0.00 0.00 2026-08-25 0.00 0.00 2026-08-26 0.00 0.00 2026-08-27 0.00 0.00 2026-08-28 0.00 0.00 2026-08-31 0.00 0.00 0.0369 2026-08-03 0.0369 2026-08-04 0.0369 2026-08-05 0.0369 2026-08-06 0.0405 2026-08-07 0.0369 2026-08-10 0.0369 2026-08-11 0.0369 2026-08-12 0.0370 2026-08-13 0.0370 2026-08-14 0.0370 2026-08-17 0.0370 2026-08-18 0.0371 2026-08-19 0.0371 2026-08-20 0.0371 2026-08-21 0.0371 2026-08-24 0.0371 2026-08-25 0.0371 2026-08-26 0.0371 2026-08-27 0.0371 2026-08-28 0.0372 2026-08-31 Y 13448.09 N United States Treasury United States Treasury Bill 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0371 7646324.17 7646324.17 0.2381 N Y Y N United States Treasury United States Treasury Bill 912797UK1 254900HROIFWPRGM1V77 US912797UK13 U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0372 5773655.01 5773655.01 0.1798 N Y Y N United States Treasury United States Treasury Bill 912797SK4 254900HROIFWPRGM1V77 US912797SK41 U.S. Treasury Debt Y 2026-10-29 2026-10-29 2026-10-29 N N N 0.0372 4472810.33 4472810.33 0.1393 N Y Y N United States Treasury United States Treasury Bill 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0375 3171051.04 3171051.04 0.0988 N Y Y 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 0.0369 7657593.93 7657593.93 0.2385 N Y Y N United States Treasury United States Treasury Bill 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y 2026-11-12 2026-11-12 2026-11-12 N N N 0.0376 3176076.16 3176076.16 0.0989 N Y Y N Collaborative Investment Series Trust 2026-09-03 Julie Walsh Julie Walsh Chief Compliance Officer