EXCHANGE LISTED FDS TR

Ticker: KDEF CUSIP: 30151E491 Class: ETF

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025
Shares 12,000 Value ($000) $527 Avg Close — Range —
Q3 2025
Shares 11,000 Value ($000) $546 Avg Close — Range —
Q2 2025
Shares 8,000 Value ($000) $330 Avg Close — Range —