FINANCIAL INVS TR

Ticker: CCNR CUSIP: 31761T886 Class: CORECOMMODITY NA

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

ROYAL BANK OF CANADA

Value ($000) $639 Shares 19,501

LPL Financial LLC

Value ($000) $417 Shares 12,720

MML INVESTORS SERVICES, LLC

Value ($000) $239 Shares 7,285

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $239 Shares 7,285

BANK OF AMERICA CORP /DE/

Value ($000) $4 Shares 129

Institution	Shares	Value ($000)
ROYAL BANK OF CANADA	19,501	$639
LPL Financial LLC	12,720	$417
MML INVESTORS SERVICES, LLC	7,285	$239
ENVESTNET ASSET MANAGEMENT INC	7,285	$239
BANK OF AMERICA CORP /DE/	129	$4

Increased Positions (1)

OLD MISSION CAPITAL LLC

Value ($000) $912 (+103.4%) Shares 27,833 (+90.1%)

Institution	Prev Shares	Curr Shares	Change
OLD MISSION CAPITAL LLC	14,638	27,833	+13,195 (+90.1%)

Decreased Positions (2)

CoreCommodity Management, LLC

Value ($000) $308,603 (-13.7%) Shares 9,415,125 (-19.3%)

Joseph Group Capital Management

Value ($000) $14,239 (+3.5%) Shares 434,417 (-3.2%)

Institution	Prev Shares	Curr Shares	Change
CoreCommodity Management, LLC	11,665,125	9,415,125	-2,250,000 (-19.3%)
Joseph Group Capital Management	448,859	434,417	-14,442 (-3.2%)

Exited Positions (2)

JANE STREET GROUP, LLC

Value ($000) $361 Shares 11,778

Value ($000) $23 Shares 741

Institution	Prev Shares	Prev Value ($000)
JANE STREET GROUP, LLC	11,778	$361
UBS Group AG	741	$23