CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025
Shares 16,771 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 15,773 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 15,844 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 17,886 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 18,411 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 17,592 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 18,859 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 16,935 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 15,185 Value ($000) $82 Avg Close — Range —
Q3 2023
Shares 14,831 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 13,002 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 10,591 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 10,040 Value ($000) $58 Avg Close — Range —