OFFICE PPTYS INCOME TR

Ticker: OPITQ CUSIP: 67623C109 Class: Common Stock

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

SIMPLEX TRADING, LLC
Value ($000) $1 Shares 45,465

Increased Positions (2)

CreativeOne Wealth, LLC
Value ($000) $1 (-89.9%) Shares 65,142 (+159.1%)
XTX Topco Ltd
Value ($000) $0 (-95.6%) Shares 34,632 (+12.0%)

Decreased Positions (2)

BARCLAYS PLC
Value ($000) $0 (-99.9%) Shares 7,990 (-90.4%)
NISA INVESTMENT ADVISORS, LLC
Value ($000) $0 (-97.7%) Shares 8,000 (-41.2%)

Exited Positions (55)

LITTLEJOHN & CO LLC
Value ($000) $76 Shares 230,897
Gateway Wealth Partners, LLC
Value ($000) $179 Shares 544,761
RBF Capital, LLC
Value ($000) $194 Shares 590,366
Commonwealth Bank of Australia
Value ($000) $162 Shares 6,184
VANGUARD GROUP INC
Value ($000) $903 Shares 2,744,570
TWO SIGMA SECURITIES, LLC
Value ($000) $30 Shares 90,650
TWO SIGMA ADVISERS, LP
Value ($000) $298 Shares 904,327
BlackRock, Inc.
Value ($000) $374 Shares 1,135,625
JANE STREET GROUP, LLC
Value ($000) $293 Shares 889,004
UBS Group AG
Value ($000) $253 Shares 767,476
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $239 Shares 724,585
TWO SIGMA INVESTMENTS, LP
Value ($000) $119 Shares 362,740
Savvy Advisors, Inc.
Value ($000) $41 Shares 124,750
STATE STREET CORP
Value ($000) $65 Shares 196,109
JPMORGAN CHASE & CO
Value ($000) $64 Shares 194,075
NORTHERN TRUST CORP
Value ($000) $54 Shares 165,212
Invesco Ltd.
Value ($000) $51 Shares 153,868
Beaumont Capital Management, LLC
Value ($000) $4 Shares 12,372
MORGAN STANLEY
Value ($000) $19 Shares 57,519
Engineers Gate Manager LP
Value ($000) $12 Shares 36,116