EXCHANGE LISTED FDS TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 135,961 Value ($000) $3,792 Avg Close — Range —