LISTED FD TR

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

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025
Shares 9,825 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 9,825 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 9,825 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 9,777 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 9,777 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 9,777 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 9,777 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 9,777 Value ($000) $244 Avg Close — Range —