CROSS TIMBERS RTY TR

Ticker: CRT CUSIP: 22757R109 Class: Stock

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (3)

O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Value ($000) $112 (+30.0%) Shares 14,030 (+23.3%)
UBS Group AG
Value ($000) $65 (+25.9%) Shares 8,124 (+19.4%)
WADDELL & ASSOCIATES, LLC
Value ($000) $122 (+6.6%) Shares 15,417 (+1.7%)

Decreased Positions (4)

MORGAN STANLEY
Value ($000) $35 (-84.8%) Shares 4,437 (-85.6%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $83 (-60.9%) Shares 10,439 (-62.9%)
BANK OF AMERICA CORP /DE/
Value ($000) $11 (-28.5%) Shares 1,424 (-32.2%)
OSAIC HOLDINGS, INC.
Value ($000) $21 (-0.9%) Shares 2,627 (-5.6%)

Exited Positions (2)

SCOTIA CAPITAL INC.
Value ($000) $83 Shares 11,000
NewEdge Advisors, LLC
Value ($000) $77 Shares 10,222