EXCHANGE LISTED FDS TR

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

POM Investment Strategies, LLC's Holding History (CIK: 0001906322)

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

Q4 2025
Shares 85 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 85 Value ($000) $2 Avg Close — Range —