EXCHANGE LISTED FDS TR

Ticker: BCIL CUSIP: 30151E541 Class: BANCREEK INT LC

Strategic Wealth Investment Group, LLC's Holding History (CIK: 0001802365)

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

Q4 2025
Shares 462,943 Value ($000) $12,925 Avg Close — Range —
Q3 2025
Shares 568,404 Value ($000) $16,447 Avg Close — Range —
Q2 2025
Shares 10,841 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 9,962 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 205,248 Value ($000) $5,180 Avg Close — Range —
Q3 2024
Shares 232,691 Value ($000) $6,327 Avg Close — Range —