AMERICAN STRATEGIC INVEST CO

Ticker: NYC CUSIP: 649439304 Class: REIT

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

SageView Advisory Group, LLC
Value ($000) $6 Shares 734
Triumph Capital Management
Value ($000) $3 Shares 375
Russell Investments Group, Ltd.
Value ($000) $0 Shares 18

Decreased Positions (7)

UBS Group AG
Value ($000) $2 (-96.9%) Shares 203 (-96.2%)
OSAIC HOLDINGS, INC.
Value ($000) $15 (-49.4%) Shares 1,868 (-36.1%)
Newbridge Financial Services Group, Inc.
Value ($000) $0 (-71.0%) Shares 27 (-64.9%)
MORGAN STANLEY
Value ($000) $0 (-58.7%) Shares 34 (-50.0%)
Tower Research Capital LLC (TRC)
Value ($000) $5 (-19.0%) Shares 567 (-2.1%)
WELLS FARGO & COMPANY/MN
Value ($000) $0 (-18.7%) Shares 29 (-3.3%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (-18.9%) Shares 47 (-2.1%)

Exited Positions (3)

BOKF, NA
Value ($000) $5 Shares 493
JONES FINANCIAL COMPANIES LLLP
Value ($000) $1 Shares 116
JPMORGAN CHASE & CO
Value ($000) $0 Shares 4