LUMENT FINANCE TRUST INC

Ticker: LFT CUSIP: 55025L108 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q3 2025
Shares 56 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 56 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 785 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,255 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 101 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 57 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 57 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 57 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 57 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 57 Value ($000) $0 Avg Close — Range —