CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 62,300 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 53,200 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 273,500 Value ($000) $1,447 Avg Close — Range —
Q1 2025
Shares 276,100 Value ($000) $1,425 Avg Close — Range —
Q3 2024
Shares 247,900 Value ($000) $1,629 Avg Close — Range —
Q2 2024
Shares 251,600 Value ($000) $1,268 Avg Close — Range —
Q1 2024
Shares 266,100 Value ($000) $1,432 Avg Close — Range —
Q4 2023
Shares 263,746 Value ($000) $1,432 Avg Close — Range —
Q3 2023
Shares 264,646 Value ($000) $1,191 Avg Close — Range —
Q2 2023
Shares 230,146 Value ($000) $1,204 Avg Close — Range —
Q1 2023
Shares 230,146 Value ($000) $1,204 Avg Close — Range —