MACKENZIE RLTY CAP INC

CUSIP: 55453W105 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (2)

Concorde Asset Management, LLC
Value ($000) $120 Shares 23,880
OSAIC HOLDINGS, INC.
Value ($000) $2 Shares 2,750