CROSS TIMBERS RTY TR

Ticker: CRT CUSIP: 22757R109 Class: Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2025
Shares 200 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $0 Avg Close — Range —