LISTED FD TR

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

EagleClaw Capital Managment, LLC's Holding History (CIK: 0001607636)

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

Q4 2025
Shares 23,750 Value ($000) $718 Avg Close — Range —
Q3 2025
Shares 21,900 Value ($000) $691 Avg Close — Range —
Q2 2025
Shares 20,600 Value ($000) $642 Avg Close — Range —
Q1 2025
Shares 12,132 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 11,990 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 11,990 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 8,200 Value ($000) $202 Avg Close — Range —