EXCHANGE LISTED FDS TR

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

Maia Wealth LLC's Holding History (CIK: 0002010858)

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

Q4 2025
Shares 18,686 Value ($000) $521 Avg Close — Range —
Q3 2025
Shares 18,495 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 19,983 Value ($000) $611 Avg Close — Range —
Q1 2025
Shares 30,362 Value ($000) $831 Avg Close — Range —