LISTED FD TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 65,289 Value ($000) $1,973 Avg Close — Range —
Q3 2025
Shares 63,756 Value ($000) $2,011 Avg Close — Range —
Q2 2025
Shares 63,306 Value ($000) $1,973 Avg Close — Range —
Q1 2025
Shares 13,700 Value ($000) $382 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $6 Avg Close — Range —