CREATIVE MEDIA & CMNTY TR

CUSIP: 125525584 Class: COM NEW

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q2 2022
Shares 6,594 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 6,594 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 6,594 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 6,594 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 6,594 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 3,502 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 3,502 Value ($000) $50 Avg Close — Range —
Q3 2020
Shares 3,502 Value ($000) $35 Avg Close — Range —