EXCHANGE LISTED FDS TR

Ticker: BCUS CUSIP: 30151E558 Class: ETF

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

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

Q4 2025
Shares 1,118,553 Value ($000) $36,103 Avg Close — Range —
Q3 2025
Shares 1,729,031 Value ($000) $56,716 Avg Close — Range —
Q2 2025
Shares 61,480 Value ($000) $1,938 Avg Close — Range —
Q1 2025
Shares 51,350 Value ($000) $1,507 Avg Close — Range —
Q4 2024
Shares 1,287,541 Value ($000) $39,193 Avg Close — Range —
Q3 2024
Shares 1,343,325 Value ($000) $40,921 Avg Close — Range —
Q2 2024
Shares 662,113 Value ($000) $18,731 Avg Close — Range —
Q4 2023
Shares 47,630 Value ($000) $1,199 Avg Close — Range —