CREATIVE MEDIA & CMNTY TR

Ticker: CMCT CUSIP: 12564W102 Class: REIT

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

Morton Capital Management LLC/CA
Value ($000) $54 Shares 14,579
Arkadios Wealth Advisors
Value ($000) $43 Shares 11,697
Kestra Advisory Services, LLC
Value ($000) $52 Shares 14,000
CITIGROUP INC
Value ($000) $60 Shares 16,221
Cerity Partners LLC
Value ($000) $43 Shares 11,623
QUADRANT CAPITAL GROUP LLC
Value ($000) $2 Shares 622
Virtu Financial LLC
Value ($000) $0 Shares 14,739

Increased Positions (4)

MORGAN STANLEY
Value ($000) $25 (+1449.4%) Shares 6,607 (+2501.2%)
OSAIC HOLDINGS, INC.
Value ($000) $27 (+49.4%) Shares 7,328 (+152.5%)
UBS Group AG
Value ($000) $9 (+72366.7%) Shares 2,344 (+117100.0%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 (-28.6%) Shares 18,967 (+20.4%)

Decreased Positions (3)

BANK OF AMERICA CORP /DE/
Value ($000) $2 (-58.6%) Shares 629 (-30.5%)
CALDWELL SUTTER CAPITAL, INC.
Value ($000) $0 (-54.2%) Shares 93 (-23.1%)
ROYAL BANK OF CANADA
Value ($000) $0 Shares 43 (-8.5%)

Exited Positions (3)

Tower Research Capital LLC (TRC)
Value ($000) $6 Shares 914
Newbridge Financial Services Group, Inc.
Value ($000) $0 Shares 20
Harel Insurance Investments & Financial Services Ltd.
Value ($000) $0 Shares 4,584