CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 78,727 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 78,646 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 78,690 Value ($000) $416 Avg Close — Range —
Q1 2025
Shares 58,852 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 20,231 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 19,708 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 19,376 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 18,675 Value ($000) $94 Avg Close — Range —
Q4 2023
Shares 50,213 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 59,392 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 60,861 Value ($000) $318 Avg Close — Range —