CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 18,968 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 43,152 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 24,600 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 24,600 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 24,600 Value ($000) $118 Avg Close — Range —
Q4 2020
Shares 10,049 Value ($000) $69 Avg Close — Range —