CREATIVE MEDIA & CMNTY TR

CUSIP: 125525584 Class: COM NEW

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q2 2024
Shares 12,022 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,022 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,022 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12,022 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,022 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,022 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,300 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 13,300 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 13,300 Value ($000) $103 Avg Close — Range —