CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 224,100 Value ($000) $686 Avg Close — Range —
Q3 2025
Shares 224,100 Value ($000) $744 Avg Close — Range —
Q2 2025
Shares 222,034 Value ($000) $633 Avg Close — Range —
Q1 2025
Shares 207,700 Value ($000) $775 Avg Close — Range —
Q4 2024
Shares 93,000 Value ($000) $420 Avg Close — Range —
Q3 2024
Shares 42,600 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 25,545 Value ($000) $348 Avg Close — Range —
Q3 2023
Shares 26,653 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 52,537 Value ($000) $609 Avg Close — Range —