Creative Capital Management Investments LLC Last Quarter Change: Foreign Stocks, New

Creative Capital Management Investments LLC quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Creative Capital Management Investments LLC opened 13 positions, added to 2, reduced 0, sold out of 1 and left 4 unchanged. The largest increase in value was TSM (+$19,103); the largest decrease was TM (-$459).

TSM: Country of operation —; Class ADR; Shares 2026-03-31 0; Shares 2026-06-30 40.
NWG: Country of operation —; Class ADR; Shares 2026-03-31 0; Shares 2026-06-30 394.
BCS: Country of operation —; Class ADR; Shares 2026-03-31 0; Shares 2026-06-30 249.
ASML: Country of operation —; Class ADR; Shares 2026-03-31 0; Shares 2026-06-30 3.

Two Form 13F-HR filings compared (SEC CIK 1957363): 2026-03-31 (filed 2026-04-21) and 2026-06-30 (filed 2026-07-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	40	+40	$0	$19,103	+$19,103
NWG ROYAL BANK OF SCOTLAND	ADR	394	+394	$0	$6,946	+$6,946
BCS BARCLAYS PLC ADR	ADR	249	+249	$0	$6,688	+$6,688
ASML ASML HLDG NV N Y REGISTRY SHS	ADR	3	+3	$0	$5,968	+$5,968
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	502	+502	$0	$4,809	+$4,809
NGG NATIONAL GRID TRANSCO PLC	ADR	57	+57	$0	$4,724	+$4,724
BTI BRITISH AMERICAN TOBACCO	ADR	69	+69	$0	$4,261	+$4,261
RIO RIO TINTO PLC SPON ADR	ADR	40	+40	$0	$3,797	+$3,797
ING ING GROEP NV ADR	ADR	115	+115	$0	$3,609	+$3,609
E ENI S P A COMMON STOCK	ADR	75	+75	$0	$3,515	+$3,515
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR	ADR	29	+29	$0	$1,878	+$1,878
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	10	+10	$0	$1,731	+$1,731
BBD BANCO BRADESCO S A SPONS ADR REPSTG PFD	ADR	478	+478	$0	$1,659	+$1,659

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