CAPITAL CLEAN ENERGY CARRIER

Ticker: CCEC CUSIP: Y00408107 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Farther Finance Advisors, LLC
Value ($000) $3 Shares 127
FLAGSHIP HARBOR ADVISORS, LLC
Value ($000) $1 Shares 71
DEUTSCHE BANK AG\
Value ($000) $1 Shares 26

Increased Positions (2)

MILLENNIUM MANAGEMENT LLC
Value ($000) $547 (-6.1%) Shares 26,543 (+2.5%)
ASSETMARK, INC
Value ($000) $0 (+85.2%) Shares 12 (+100.0%)

Decreased Positions (8)

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Value ($000) $2,202 (-31.7%) Shares 106,842 (-25.4%)
Squarepoint Ops LLC
Value ($000) $220 (-42.4%) Shares 10,674 (-37.0%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $534 (-16.4%) Shares 25,901 (-8.7%)
BANK OF AMERICA CORP /DE/
Value ($000) $67 (-35.5%) Shares 3,198 (-30.4%)
WELLS FARGO & COMPANY/MN
Value ($000) $128 (-21.9%) Shares 6,136 (-15.7%)
Rockefeller Capital Management L.P.
Value ($000) $171 (-17.0%) Shares 8,210 (-10.5%)
MORGAN STANLEY
Value ($000) $70 (-15.5%) Shares 3,370 (-8.9%)
OSAIC HOLDINGS, INC.
Value ($000) $30 (-14.5%) Shares 1,455 (-12.1%)

Exited Positions (7)

MGO ONE SEVEN LLC
Value ($000) $232 Shares 10,318
Global Retirement Partners, LLC
Value ($000) $6 Shares 251
MAI Capital Management
Value ($000) $2 Shares 100
PNC Financial Services Group, Inc.
Value ($000) $1 Shares 28
CITIGROUP INC
Value ($000) $0 Shares 1
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 22
Cloud Capital Management, LLC
Value ($000) $0 Shares 3