0001417835-21-000072.txt : 20211004
0001417835-21-000072.hdr.sgml : 20211004
20211004133526
ACCESSION NUMBER: 0001417835-21-000072
CONFORMED SUBMISSION TYPE: 25-NSE
CONFIRMING COPY:
PUBLIC DOCUMENT COUNT: 2
FILED AS OF DATE: 20211004
DATE AS OF CHANGE: 20211004
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: Collaborative Investment Series Trust
CENTRAL INDEX KEY: 0001719812
IRS NUMBER: 826635713
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 25-NSE
SEC ACT: 1934 Act
SEC FILE NUMBER: 333-221072
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
FILED BY:
COMPANY DATA:
COMPANY CONFORMED NAME: Cboe BZX Exchange, Inc.
CENTRAL INDEX KEY: 0001417835
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 25-NSE
BUSINESS ADDRESS:
STREET 1: 8050 Marshall Drive
STREET 2: Suite 120
CITY: Lenexa
STATE: KS
ZIP: 66214
BUSINESS PHONE: 8162859900
MAIL ADDRESS:
STREET 1: 8050 Marshall Drive
STREET 2: Suite 120
CITY: Lenexa
STATE: KS
ZIP: 66214
25-NSE
1
primary_doc.xml
X0203
0001417835
Cboe BZX Exchange, Inc.
0001719812
Collaborative Investment Series Trust
333-221072
500 Damonte Ranch
Parkway Building 700
Reno
NV
NEVADA
89521
203-622-6000
Trend Aggregation U.S. ETF (TAEQ)
17 CFR 240.12d2-2(a)(2)
Kyle Murray
VP, Associate General Counsel
2021-10-04
EX-99.25.EX-99.25
2
delistingdetermination.txt
RULE PROVISION NOTICE
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE*
STATED SECURITIES
Cboe BZX Exchange, Inc. hereby notifies the SEC of its intention to remove*
the entire class of the stated securities from listing and registration on*
the Exchange at the opening of business on October 14, 2021, pursuant to*
the provisions of Rule 12d2-2 (a).
[ X ] 17 CFR 240.12d2-2(a)(2) That the entire class of this security was*
redeemed or paid at maturity or retirement on September 30, 2021.
The Exchange also notifies the Securities and Exchange Commission that as a*
result of the above indicated conditions this security was suspended from*
trading on September 23, 2021.