CREATIVE MEDIA & CMNTY TR

CUSIP: 125525584 Class: COM NEW

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 5,354 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 32 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 566 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 2,259 Value ($000) $33 Avg Close — Range —
Q3 2019
Shares 2,657 Value ($000) $41 Avg Close — Range —