X0201 N-CEN LIVE 0001719812 XXXXXXXX false false false N-1A S000060854 C000197671 Collaborative Investment Series Trust 811-23306 0001719812 549300H9U9P1LQU16S78 8000 Town Centre Drive, Suite 400 Broadview Heights 44147 US-OH US 440-922-0066 Collaborative Investment Series Trust 8000 Town Centre Drive, Suite 400 Broadview Heights 44147 440-922-0066 All accounts, books and documents required to be maintained by the Registrant pursuant to Section 31(a) of the Investment Company Act of 1940 and Rules 31a-1 through 31a-3 thereunder are maintained at the office of the Registrant except all those relating to the activities of the Fund's Custodian, Transfer Agent and Shareholder Servicing Agent. MUTUAL SHAREHOLDER SERVICES, LLC 8000 TOWN CENTRE DRIVE, SUITE 400 BROADVIEW HEIGHTS 44147 440-922-0066 All accounts, books and documents required to be maintained by the Transfer Agent, Fund Accounting Agent and Shareholder Servicing Agent pursuant to Section 31(a) of the Investment Company Act of 1940 and Rules 31a-1 through 31a-3. U.S. Bank 425 Walnut Street Cincinnati 45202 513-632-4140 All accounts, books and documents relating to the activities of the Funds Custodian. Belpointe Asset Management 125 Greenwich Ave Greenwich 6830 203-629-3300 Maintains records relating to its function as the investment adviser to the Funds. Y N N-1A 8 Y Dean Drulias N/A N Shawn Orser N/A N Gregory Skidmore 004709360 Y Fredrick Stoleru N/A N Brandon Pokersnik N/A Y Brandon E. Lacoff N/A Y Adam Snitoff N/A Y Brandon Pokersnik N/A 8000 Town Centre Drive, Suite 400 Broadview Heights 44147 XXXXXX N N N N N N N N Arbor Court Capital, LLC 008-67609 000143839 N/A N N Sanville & Company 169 N/A N N N N N N N Mercator International Opportunity Fund S000060854 549300T6RXHYQKUTES91 Y 1 0 0 N/A N N N N N/A N/A N/A N/A Y Y N N Belpointe Asset Management 801-69329 000143440 N/A N MUTUAL SHAREHOLDER SERVICES, LLC 084-05821 N/A N N N FIS MARKETMAP ANALYTIC PLATFORM N/A N N U.S. Bank 5493001WC5CQQI9L9G80 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N MUTUAL SHAREHOLDER SERVICES, LLC N/A N N N Collaborative Fund Services, LLC N/A N N N J.P. Morgan Securities, LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 3617.37 3617.37 0 N 3688155.3 N N N N false false true false false false