0001417835-22-000008.txt : 20220124 0001417835-22-000008.hdr.sgml : 20220124 20220124115738 ACCESSION NUMBER: 0001417835-22-000008 CONFORMED SUBMISSION TYPE: 25-NSE CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20220124 DATE AS OF CHANGE: 20220124 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, Unit 700 Reno NV NEVADA 89521

203-622-6000 Trend Aggregation ESG ETF (TEGS) 17 CFR 240.12d2-2(a)(2) Kyle Murray VP, Associate General Counsel 2022-01-24 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 February 3, 2022, 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 January 11, 2022. 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 January 10, 2022.