CREATIVE MEDIA & CMNTY TR

CUSIP: 125525584 Class: COM NEW

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2022
Shares 86 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 4,329 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 4,560 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 6,377 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 6,002 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 5,951 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 2,451 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 2,451 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 2,400 Value ($000) $24 Avg Close — Range —