CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 418 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 430 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 121 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 367 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 377 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 201 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 199 Value ($000) $2 Avg Close — Range —