FINANCIAL INVS TR

Ticker: CCNR CUSIP: 31761T886 Class: CORECOMMODITY NA

Joseph Group Capital Management's Holding History (CIK: 0001910383)

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

Q4 2025
Shares 434,417 Value ($000) $14,239 Avg Close — Range —
Q3 2025
Shares 448,859 Value ($000) $13,755 Avg Close — Range —
Q2 2025
Shares 456,888 Value ($000) $11,920 Avg Close — Range —