As Of	Filer	Filing¹	For·On·As	Docs:Size	Issuer		Filing Agent

 2/25/22  Collaborative Inv Series Trust    NPORT-P    12/31/21    2:258K                                   Mutual Sharehold… LLC/FA 
          → Preferred – Plus
          → ⇒ Class I ← IPPPX
 2/22/22  Collaborative Inv Series Trust    497         2/22/22    1:5K                                     Quality EDGAR So… LLC/FA 
          → Dividend Performers
          → Preferred – Plus
          → ⇒ Class I ← IPPPX
  2/8/22‡ Listed Funds Trust                EFFECT       2/8/22    1:5K                                     SEC #5                   
          → Dividend Performers
          → Dividend Performers ETF
          → Preferred – Plus
          → ⇒ Class I ← IPPPX
          → Preferred-Plus ETF
  2/8/22  Listed Funds Trust                N-14/A                 2:1.4M                                   US Bancorp Fund Svcs LLC 
          → Dividend Performers
          → Dividend Performers ETF
          → Preferred – Plus
          → ⇒ Class I ← IPPPX
          → Preferred-Plus ETF
  2/8/22  Listed Funds Trust                N-14/A                 2:1.4M                                   US Bancorp Fund Svcs LLC 
          → Dividend Performers
          → Dividend Performers ETF
          → Preferred – Plus
          → ⇒ Class I ← IPPPX
          → Preferred-Plus ETF
  2/4/22  Listed Funds Trust                N-14/A                 3:1.4M                                   US Bancorp Fund Svcs LLC 
          → Dividend Performers
          → Dividend Performers ETF
          → Preferred – Plus
          → ⇒ Class I ← IPPPX
          → Preferred-Plus ETF
  2/1/22‡ Collaborative Inv Series Trust    497          2/1/22   12:7.5M                                   Quality EDGAR So… LLC/FA 
          → Dividend Performers
          → Greenwich Ivy Long-Short Fund
          → Preferred – Plus
          → ⇒ Class I ← IPPPX
          → Rareview Dynamic Fixed Income ETF
          → Rareview Tax Advantaged Income ETF
          → The De-SPAC ETF
          → The Short De-SPAC ETF
          → The SPAC & New Issue ETF
 1/31/22  Listed Funds Trust                N-14/A                 5:1.6M                                   US Bancorp Fund Svcs LLC 
          → Dividend Performers
          → Dividend Performers ETF
          → Preferred – Plus
          → ⇒ Class I ← IPPPX
          → Preferred-Plus ETF
 1/28/22  Collaborative Inv Series Trust    485BPOS      2/1/22   17:7.8M                                   Quality EDGAR So… LLC/FA 
          → Dividend Performers
          → Greenwich Ivy Long-Short Fund
          → Preferred – Plus
          → ⇒ Class I ← IPPPX
          → Rareview Dynamic Fixed Income ETF
          → Rareview Tax Advantaged Income ETF
          → The De-SPAC ETF
          → The Short De-SPAC ETF
          → The SPAC & New Issue ETF
12/28/21  Collaborative Inv Series Trust    24F-2NT     9/30/21    1:7K                                     Mutual Sharehold… LLC/FA 
          → Dividend Performers
          → Preferred – Plus
          → ⇒ Class A ← INPPX
          → ⇒ Class I ← IPPPX
12/21/21  Listed Funds Trust                N-14                   5:1.6M                                   US Bancorp Fund Svcs LLC 
          → Dividend Performers
          → Dividend Performers ETF
          → Preferred – Plus
          → ⇒ Class I ← IPPPX
          → Preferred-Plus ETF
12/17/21  Collaborative Inv Series Trust    N-CEN/A     9/30/21    5:100K                                   Confluence Techs Inc./FA 
          → Dividend Performers
          → Greenwich Ivy Long-Short Fund
          → Preferred – Plus
          → ⇒ Class A ← INPPX
          → ⇒ Class I ← IPPPX
          → Rareview Dynamic Fixed Income ETF
          → Rareview Tax Advantaged Income ETF
          → The De-SPAC ETF
          → The Short De-SPAC ETF
          → The SPAC & New Issue ETF
12/13/21  Collaborative Inv Series Trust    N-CEN       9/30/21    3:40K                                    Mutual Sharehold… LLC/FA 
          → Dividend Performers
          → Greenwich Ivy Long-Short Fund
          → Preferred – Plus
          → ⇒ Class A ← INPPX
          → ⇒ Class I ← IPPPX
 12/7/21  Collaborative Inv Series Trust    N-CSR       9/30/21    4:12M                                    Mutual Sharehold… LLC/FA 
          → Dividend Performers
          → Preferred – Plus
          → ⇒ Class I ← IPPPX
11/26/21  Collaborative Inv Series Trust    NPORT-P     9/30/21    1:86K                                    Mutual Sharehold… LLC/FA 
          → Preferred – Plus
          → ⇒ Class I ← IPPPX
 8/16/21  Collaborative Inv Series Trust    N-PX        6/30/21    1:1.2M                                   Mutual Sharehold… LLC/FA 
          → Dividend Performers
          → Preferred – Plus
          → ⇒ Class A ← INPPX
          → ⇒ Class I ← IPPPX
 8/10/21  Collaborative Inv Series Trust    NPORT-P     6/30/21    2:252K                                   Mutual Sharehold… LLC/FA 
          → Preferred – Plus
          → ⇒ Class I ← IPPPX
  6/4/21  Collaborative Inv Series Trust    N-CSRS      3/31/21    3:2.8M                                   Mutual Sharehold… LLC/FA 
          → Dividend Performers
          → Preferred – Plus
          → ⇒ Class I ← IPPPX
 5/26/21  Collaborative Inv Series Trust    NPORT-P     3/31/21    1:81K                                    Mutual Sharehold… LLC/FA 
          → Preferred – Plus
          → ⇒ Class A ← INPPX
          → ⇒ Class I ← IPPPX
 3/31/21  Collaborative Inv Series Trust    497         3/31/21    1:1.2M                                   Quality EDGAR So… LLC/FA 
          → Dividend Performers
          → Preferred – Plus
          → ⇒ Class I ← IPPPX

____________
‡	A non-Insider-Ownership Filing that was accepted after the SEC “closed” at 5:30:00pm ET.  The legal “Filed As Of” date may be the next, or another, day.
¹	Filing/Form Types:  -Q
	24F-2NT	Annual Notice of Securities Sold by an Investment Company — Form 24F-2.
	485BPOS	Post-Effective Amendment of a Form N-1 or N-1A Registration.
	497	Definitive Material.
	EFFECT	SEC Notice of Effectiveness.
	N-14	Registration Statement by an Open-End Investment Company or Business Development Company (BDC) – Securities for a Merger — Form N-14.
	N-CEN	Annual Report by an Investment Company — Form N-CEN.
	N-CSR	Annual Certified Shareholder Report by an Investment Company — Form N-CSR.
	N-CSRS	Semi-Annual Certified Shareholder Report by an Investment Company — Form N-CSR.
	NPORT-P	Monthly Portfolio Investments Report (Quarterly Release) by an Investment Company — Form N-PORT.
	N-PX	Annual Proxy Voting Report by an Investment Company — Form N-PX.
	/A	Amendment to, or Amended version of, a previous Filing of this Type.
→	Fund / Series:  Fund or Series of this Filer with a Class or Contract that this Filing pertains to.
⇒	Class / Contract:  Class or Contract of this Fund or Series that this Filing pertains to.