CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 68,525 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 65,320 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 76,339 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 84,981 Value ($000) $439 Avg Close — Range —
Q4 2024
Shares 77,897 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 74,904 Value ($000) $482 Avg Close — Range —
Q2 2024
Shares 87,573 Value ($000) $440 Avg Close — Range —