CAPITALWORKS EMNG MKTS ACQST

Ticker: CMCAF CUSIP: G1889L100 Class: CLASS A ORD SHS

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q2 2024

Shares 30,182 Value ($000) $333 Avg Close $11.20 Range $11.00 - $12.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	30,182	$333	$11.20	$11.00 - $12.00