BP PRUDHOE BAY RTY TR

CUSIP: 055630107 Class: UNIT BEN INT

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (10)

XTX Topco Ltd
Value ($000) $4 Shares 31,569
OSAIC HOLDINGS, INC.
Value ($000) $1 Shares 10,670
ALERUS FINANCIAL NA
Value ($000) $1 Shares 3,850
BARCLAYS PLC
Value ($000) $0 Shares 67
MATHER GROUP, LLC.
Value ($000) $0 Shares 300
Sunbelt Securities, Inc.
Value ($000) $0 Shares 130
Gould Capital, LLC
Value ($000) $0 Shares 70
WEDBUSH SECURITIES INC
Value ($000) $0 Shares 43,085
SIGNATUREFD, LLC
Value ($000) $0 Shares 47
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 2,313