LISTED FD TR

Ticker: BCDF CUSIP: 53656G209 Class: HORZN KINTCS BL

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q4 2025
Shares 156,000 Value ($000) $4,714 Avg Close — Range —
Q3 2025
Shares 148,241 Value ($000) $4,675 Avg Close — Range —
Q2 2025
Shares 150,778 Value ($000) $4,700 Avg Close — Range —
Q1 2025
Shares 131,939 Value ($000) $3,678 Avg Close — Range —
Q4 2024
Shares 122,143 Value ($000) $3,389 Avg Close — Range —
Q3 2024
Shares 113,024 Value ($000) $3,153 Avg Close — Range —
Q2 2024
Shares 92,222 Value ($000) $2,270 Avg Close — Range —
Q1 2024
Shares 86,536 Value ($000) $2,164 Avg Close — Range —
Q4 2023
Shares 74,777 Value ($000) $1,836 Avg Close — Range —