Creative Financial Designs’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.96K	Hold	646	–	–	﹤0.01%	1411
2025 Q4	$9.91K	Hold	646	–	–	﹤0.01%	1365
2025 Q3	$7.56K	Hold	646	–	–	﹤0.01%	1427
2025 Q2	$6.69K	Hold	646	–	–	﹤0.01%	1448
2025 Q1	$5.7K	Hold	646	–	–	﹤0.01%	1457
2024 Q4	$7.29K	Hold	646	–	–	﹤0.01%	1338
2024 Q3	$9.13K	Hold	646	–	–	﹤0.01%	1222
2024 Q2	$8.85K	Hold	646	–	–	﹤0.01%	1185
2024 Q1	$12.4K	Sell	646 -46	-7%	-$865	﹤0.01%	1081
2023 Q4	$12.1K	Hold	692	–	–	﹤0.01%	1031
2023 Q3	$12.2K	Hold	692	–	–	﹤0.01%	974
2023 Q2	$10.2K	Hold	692	–	–	﹤0.01%	1008
2023 Q1	$8.3K	Buy	692 +46	+7%	+$578	﹤0.01%	1004
2022 Q4	$7.07K	Hold	646	–	–	﹤0.01%	963
2022 Q3	$8K	Sell	646 -1	-0.2%	-$19	﹤0.01%	924
2022 Q2	$13K	Hold	647	–	–	﹤0.01%	811
2022 Q1	$19K	Hold	647	–	–	﹤0.01%	769
2021 Q4	$22K	Hold	647	–	–	﹤0.01%	734
2021 Q3	$16K	Hold	647	–	–	﹤0.01%	912
2021 Q2	$20K	Hold	647	–	–	﹤0.01%	849
2021 Q1	$17K	Hold	647	–	–	﹤0.01%	816
2020 Q4	$12K	Hold	647	–	–	﹤0.01%	821
2020 Q3	$7K	Hold	647	–	–	﹤0.01%	867
2020 Q2	$6K	Hold	647	–	–	﹤0.01%	839
2020 Q1	$5K	Hold	647	–	–	﹤0.01%	399
2019 Q4	$12K	Hold	647	–	–	0.01%	378
2019 Q3	$15K	Sell	647 -25	-4%	-$517	0.01%	359
2019 Q2	$14K	Sell	672 -91	-12%	-$1.89K	0.01%	367
2019 Q1	$16K	Buy	763 +514	+206%	+$11.5K	0.01%	331
2018 Q4	$5K	Hold	249	–	–	﹤0.01%	427
2018 Q3	$6K	Sell	249 -25	-9%	-$613	﹤0.01%	495
2018 Q2	$7K	Sell	274 -32	-10%	-$765	﹤0.01%	501
2018 Q1	$7K	Sell	306 -32	-9%	-$1.04K	﹤0.01%	453
2017 Q4	$15K	Sell	338 -79	-19%	-$3.88K	0.01%	357
2017 Q3	$21K	Hold	417	–	–	0.01%	327
2017 Q2	$23K	Buy	417 +26	+7%	+$1.41K	0.01%	305
2017 Q1	$20K	Buy	+391	New	+$22K	0.01%	318