CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2025
Shares 183,870 Value ($000) $686 Avg Close — Range —
Q4 2024
Shares 112,105 Value ($000) $507 Avg Close — Range —
Q3 2024
Shares 101,102 Value ($000) $757 Avg Close — Range —
Q2 2024
Shares 89,218 Value ($000) $716 Avg Close — Range —
Q1 2024
Shares 67,229 Value ($000) $656 Avg Close — Range —
Q4 2023
Shares 137,010 Value ($000) $1,867 Avg Close — Range —
Q3 2023
Shares 200,456 Value ($000) $2,221 Avg Close — Range —
Q2 2023
Shares 190,300 Value ($000) $2,158 Avg Close — Range —
Q1 2023
Shares 196,488 Value ($000) $2,289 Avg Close — Range —
Q4 2022
Shares 241,094 Value ($000) $3,546 Avg Close — Range —