COTWO ADVISORS PHYSICAL EURO

Ticker: CTWO CUSIP: 222067100 Class: COMMON UNITS

Lepercq De Neuflize Asset Management LLC's Holding History (CIK: 0001854423)

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

Q4 2025
Shares 66,235 Value ($000) $1,315 Avg Close — Range —
Q3 2025
Shares 79,712 Value ($000) $1,421 Avg Close — Range —