CIM REAL ASSETS & CREDIT A

Ticker: ARACX CUSIP: 17181H305 Class: LOAD EQUITY FUND

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Financial Gravity Asset Management, Inc.5,797$123
Total (1 institutions)5,797$123