LISTED FD TR

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 25,064 Value ($000) $757 Avg Close — Range —

Q3 2025

Shares 23,380 Value ($000) $737 Avg Close — Range —

Q2 2025

Shares 23,380 Value ($000) $729 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,064	$757	—	—
Q3 2025	23,380	$737	—	—
Q2 2025	23,380	$729	—	—