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

 5/13/24  Collaborative Inv Series Trust    CERT        5/13/24    1:144K                                   Cboe BZX Exchange, Inc.  
  5/1/24  Collaborative Inv Series Trust    497          5/1/24    1:424K                                   Qes, LLC/FA              
          → Anydrus Advantage ETF
  5/1/24  Collaborative Inv Series Trust    497K         5/1/24    1:77K                                    Qes, LLC/FA              
          → Mercator International Opportunity Fund
 4/29/24  Collaborative Inv Series Trust    485BPOS     4/29/24   15:2.2M                                   Qes, LLC/FA              
          → Mercator International Opportunity Fund
 4/19/24  Collaborative Inv Series Trust    497         4/19/24   12:1.6M                                   Qes, LLC/FA              
          → Anydrus Advantage ETF
 4/19/24  Collaborative Inv Series Trust    8-A12B                 1:25K                                    Qes, LLC/FA              
 4/17/24  Collaborative Inv Series Trust    485BPOS     4/17/24   18:2.5M                                   Qes, LLC/FA              
          → Anydrus Advantage ETF
 4/10/24  Collaborative Inv Series Trust    CORRESP¶    5/16/24    1:82K                                    Qes, LLC/FA              
 3/27/24  Collaborative Inv Series Trust    N-CSRS/A    3/31/23    3:4.2M                                   Qes, LLC/FA              
          → Adaptive Core ETF
          → Goose Hollow Tactical Allocation ETF
          → Mindful Conservative ETF
          → Mohr Growth ETF
          → Mohr Sector Nav ETF
          → Rareview Dynamic Fixed Income ETF
          → Rareview Inflation/Deflation ETF
          → Rareview Systematic Equity ETF
          → Rareview Tax Advantaged Income ETF
          → The SPAC & New Issue ETF
 3/20/24  Collaborative Inv Series Trust    40-17G      3/20/24    1:382K                                   Qes, LLC/FA              
 3/18/24  Collaborative Inv Series Trust    N-CSR/A    12/31/23    4:13M                                    Mutual Sharehold… LLC/FA 
          → Mercator International Opportunity Fund
 3/15/24  Collaborative Inv Series Trust    24F-2NT    12/31/23    1:5K                                     Mutual Sharehold… LLC/FA 
          → Mercator International Opportunity Fund
 3/14/24  Collaborative Inv Series Trust    N-CEN      12/31/23    2:20K                                    Mutual Sharehold… LLC/FA 
          → Mercator International Opportunity Fund
 3/13/24  Collaborative Inv Series Trust    485APOS                1:738K                                   Qes, LLC/FA              
          → Rareview Total Return Bond ETF 
          → ⇒ Rareview Total Return Bond ETF 
 3/12/24  Cboe BZX Exchange, Inc.           25-NSE©                2:4K   Collaborative Inv Series Trust                             
  3/8/24  Collaborative Inv Series Trust    N-CSR      12/31/23    4:13M                                    Mutual Sharehold… LLC/FA 
          → Mercator International Opportunity Fund
 2/27/24  Collaborative Inv Series Trust    NPORT-P    12/31/23    2:384K                                   Confluence Techs Inc./FA 
          → Rareview Systematic Equity ETF
 2/27/24  Collaborative Inv Series Trust    NPORT-P    12/31/23    2:382K                                   Confluence Techs Inc./FA 
          → Rareview Tax Advantaged Income ETF
 2/27/24  Collaborative Inv Series Trust    NPORT-P    12/31/23    2:384K                                   Confluence Techs Inc./FA 
          → Goose Hollow Multi-Strategy Income ETF
 2/27/24  Collaborative Inv Series Trust    NPORT-P    12/31/23    2:396K                                   Confluence Techs Inc./FA 
          → Mohr Growth ETF

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¹	Filing/Form Types:
	8-A12B	Registration Statement for a Class of Securities — Form 8-A.
	24F-2NT	Annual Notice of Securities Sold by an Investment Company — Form 24F-2.
	25-NSE	Notice by a Securities Exchange of the Removal from Listing and Registration of Matured, Redeemed or Retired Securities — Form 25.
	40-17G	Fidelity Bond for an Investment Company.
	485APOS	Post-Effective Amendment of a Form N-1 or N-1A Registration.
	485BPOS	Post-Effective Amendment of a Form N-1 or N-1A Registration.
	497	Definitive Material.
	497K	Prospectus – Open-End Investment Company – Summary.
	CERT	Certification by a Securities Exchange Approving a Listing — Form CERT.
	CORRESP	Comment-Response or Other Letter to the SEC.
	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.
	/A	Amendment to, or Amended version of, a previous Filing of this Type.
	¶	This Filing contains a delayed-release Document.
	©	This Filing was a Confirming copy.
→	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.