CTO RLTY GROWTH INC NEW

Ticker: CTO CUSIP: 22948Q101 Class: REIT

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 120,922 Value ($000) $2,226 Avg Close — Range —
Q3 2025
Shares 122,219 Value ($000) $1,992 Avg Close — Range —
Q2 2025
Shares 124,029 Value ($000) $2,141 Avg Close — Range —
Q1 2025
Shares 126,035 Value ($000) $2,434 Avg Close — Range —
Q4 2024
Shares 122,960 Value ($000) $2,424 Avg Close — Range —
Q3 2024
Shares 175,173 Value ($000) $3,332 Avg Close — Range —
Q2 2024
Shares 175,721 Value ($000) $3,068 Avg Close — Range —
Q1 2024
Shares 154,584 Value ($000) $2,620 Avg Close — Range —