Flatiron RR CLO 22 LLC

CUSIP: 33883QAY1 Class: Collateralized Loan Obligation CLO

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Pacer Advisors, Inc.1,200,000$1,189
Total (1 institutions)1,200,000$1,189