CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 145,227 Value ($000) $444 Avg Close — Range —
Q3 2025
Shares 168,273 Value ($000) $559 Avg Close — Range —
Q2 2025
Shares 181,095 Value ($000) $516 Avg Close — Range —
Q1 2025
Shares 201,069 Value ($000) $750 Avg Close — Range —
Q4 2024
Shares 221,502 Value ($000) $1,001 Avg Close — Range —
Q3 2024
Shares 219,244 Value ($000) $1,642 Avg Close — Range —
Q2 2024
Shares 220,492 Value ($000) $1,768 Avg Close — Range —
Q1 2024
Shares 222,701 Value ($000) $2,174 Avg Close — Range —
Q4 2023
Shares 45,956 Value ($000) $626 Avg Close — Range —
Q3 2023
Shares 37,912 Value ($000) $420 Avg Close — Range —
Q2 2023
Shares 38,157 Value ($000) $433 Avg Close — Range —
Q1 2023
Shares 63,735 Value ($000) $743 Avg Close — Range —
Q4 2022
Shares 31,515 Value ($000) $464 Avg Close — Range —
Q3 2022
Shares 29,118 Value ($000) $342 Avg Close — Range —
Q2 2022
Shares 28,630 Value ($000) $480 Avg Close — Range —