MACKENZIE RLTY CAP INC

Ticker: MKZR CUSIP: 55453W501 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Concorde Asset Management, LLC

Value ($000) $111 Shares 27,240

Quinn Opportunity Partners LLC

Value ($000) $168 Shares 41,396

JANE STREET GROUP, LLC

Value ($000) $93 Shares 22,884

Value ($000) $1 Shares 189

Farther Finance Advisors, LLC

Value ($000) $1 Shares 130

Institution	Shares	Value ($000)
Concorde Asset Management, LLC	27,240	$111
Quinn Opportunity Partners LLC	41,396	$168
JANE STREET GROUP, LLC	22,884	$93
ASSETMARK, INC	189	$1
Farther Finance Advisors, LLC	130	$1

Increased Positions (3)

GEODE CAPITAL MANAGEMENT, LLC

Value ($000) $87 (+8.0%) Shares 21,415 (+33.1%)

Tower Research Capital LLC (TRC)

Value ($000) $2 (+60.8%) Shares 453 (+94.4%)

BANK OF AMERICA CORP /DE/

Value ($000) $0 (-6.8%) Shares 17 (+13.3%)

Institution	Prev Shares	Curr Shares	Change
GEODE CAPITAL MANAGEMENT, LLC	16,084	21,415	+5,331 (+33.1%)
Tower Research Capital LLC (TRC)	233	453	+220 (+94.4%)
BANK OF AMERICA CORP /DE/	15	17	+2 (+13.3%)

Decreased Positions (1)

Legacy Wealth Managment, LLC/ID

Value ($000) $44 (-26.2%) Shares 10,881 (-10.7%)

Institution	Prev Shares	Curr Shares	Change
Legacy Wealth Managment, LLC/ID	12,189	10,881	-1,308 (-10.7%)

Exited Positions (3)

CITADEL ADVISORS LLC

Value ($000) $58 Shares 11,639

Value ($000) $2 Shares 468

Value ($000) $0 Shares 5

Institution	Prev Shares	Prev Value ($000)
CITADEL ADVISORS LLC	11,639	$58
MORGAN STANLEY	468	$2
UBS Group AG	5	$0