CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 17,512 Value ($000) $54 Avg Close — Range —

Q3 2025

Shares 17,512 Value ($000) $58 Avg Close — Range —

Q4 2023

Shares 116,408 Value ($000) $1,587 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,512	$54	—	—
Q3 2025	17,512	$58	—	—
Q4 2023	116,408	$1,587	—	—