CREATIVE MEDIA & CMNTY TR

CUSIP: 125525584 Class: COM NEW

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q1 2021
Shares 63,652 Value ($000) $820 Avg Close — Range —
Q4 2020
Shares 149,166 Value ($000) $2,124 Avg Close — Range —
Q3 2020
Shares 149,166 Value ($000) $1,471 Avg Close — Range —
Q1 2020
Shares 149,166 Value ($000) $1,654 Avg Close — Range —