CREATIVE MEDIA & CMNTY TR

Ticker: CMCT CUSIP: 12564W102 Class: REIT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 7,328 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 2,902 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 2,902 Value ($000) $23 Avg Close — Range —