SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 8,800 Value ($000) $603 Avg Close — Range —

Q3 2025

Shares 11,200 Value ($000) $890 Avg Close — Range —

Q2 2025

Shares 13,005 Value ($000) $867 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,800	$603	—	—
Q3 2025	11,200	$890	—	—
Q2 2025	13,005	$867	—	—