EXCHANGE LISTED FDS TR

Ticker: LPRE CUSIP: 30151E517 Class: LONG POND REAL E

Wind River Trust Co's Holding History (CIK: 0001657703)

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

Q4 2025
Shares 98,892 Value ($000) $2,639 Avg Close — Range —
Q3 2025
Shares 98,892 Value ($000) $2,560 Avg Close — Range —