CREATIVE REALITIES INC

Ticker: CREX CUSIP: 22530J309 Class: Com

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

Rothschild Wealth LLC
Value ($000) $587 Shares 224,900
Advisory Services Network, LLC
Value ($000) $209 Shares 80,000
XTX Topco Ltd
Value ($000) $66 Shares 25,326
BRIDGEWAY CAPITAL MANAGEMENT, LLC
Value ($000) $26 Shares 10,000
Larson Financial Group LLC
Value ($000) $0 Shares 1
CITIGROUP INC
Value ($000) $0 Shares 1

Increased Positions (6)

GOLDMAN SACHS GROUP INC
Value ($000) $91 (+38.4%) Shares 34,714 (+21.4%)
UBS Group AG
Value ($000) $20 (+71.1%) Shares 7,852 (+50.1%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $219 (+17.0%) Shares 84,053 (+2.7%)
OSAIC HOLDINGS, INC.
Value ($000) $3 (+407.6%) Shares 1,202 (+345.2%)
ROYAL BANK OF CANADA
Value ($000) $1 Shares 401 (+13266.7%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (+19.8%) Shares 79 (+5.3%)

Decreased Positions (4)

Sargent Investment Group, LLC
Value ($000) $147 (-20.1%) Shares 56,400 (-29.9%)
NATIONAL BANK OF CANADA /FI/
Value ($000) $3 (-55.3%) Shares 1,363 (-60.4%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $179 (+10.9%) Shares 68,702 (-2.7%)
SBI Securities Co., Ltd.
Value ($000) $0 (+10.3%) Shares 33 (-2.9%)

Exited Positions (8)

CITADEL ADVISORS LLC
Value ($000) $141 Shares 61,626
MORGAN STANLEY
Value ($000) $78 Shares 34,200
NORTHERN TRUST CORP
Value ($000) $59 Shares 25,760
JANE STREET GROUP, LLC
Value ($000) $38 Shares 16,573
RAYMOND JAMES FINANCIAL INC
Value ($000) $33 Shares 14,604
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $28 Shares 12,078
Tower Research Capital LLC (TRC)
Value ($000) $3 Shares 1,261
FMR LLC
Value ($000) $0 Shares 71