ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

True Wealth Design, LLC's Holding History (CIK: 0001966033)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 275 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 276 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 215 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 77 Value ($000) $0 Avg Close — Range —