CCA LONGEVITY III US II LLC

CUSIP: 124LP9108 Class: Limited Partnership

Holders for Q4 2025 Position Changes for Q4 2025

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

Decreased Positions (1)

KELLEHER FINANCIAL ADVISORS
Value ($000) $555 (-3.6%) Shares 555,336 (-3.6%)