Northern Trust’s Creative Realities CREX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$112K	Buy	33,258 +22,493	+209%	+$75.8K	﹤0.01%	4089
2025 Q1	$21K	Hold	10,765	–	–	﹤0.01%	4334
2024 Q4	$26.4K	Sell	10,765 -297	-3%	-$728	﹤0.01%	4351
2024 Q3	$50.8K	Hold	11,062	–	–	﹤0.01%	4205
2024 Q2	$51.9K	Buy	+11,062	New	+$51.9K	﹤0.01%	4203