CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 71,360 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 64,705 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 57,159 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 34,403 Value ($000) $156 Avg Close — Range —
Q3 2024
Shares 79,622 Value ($000) $596 Avg Close — Range —
Q2 2024
Shares 18,682 Value ($000) $150 Avg Close — Range —