EXCHANGE LISTED FDS TR

Ticker: KDEF CUSIP: 30151E491 Class: ETF

Militia Capital Partners, LP's Holding History (CIK: 0001837496)

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

Q4 2025
Shares 4,838 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 4,838 Value ($000) $240 Avg Close — Range —