LPL Financial’s Creative Media & Community Trust CMCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-780	Closed	-$4.89K	–	5410
2025 Q1	$4.89K	Buy	780 +275	+54%	+$1.72K	﹤0.01%	5196
2024 Q4	$28.4K	Buy	505 +207	+69%	+$11.6K	﹤0.01%	5038
2024 Q3	$36.6K	Buy	+298	New	+$36.6K	﹤0.01%	4927