LISTED FD TR

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

Atlas Wealth Partners, LLC's Holding History (CIK: 0001965798)

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

Q4 2025
Shares 48,894 Value ($000) $1,477 Avg Close — Range —
Q3 2025
Shares 38,420 Value ($000) $1,212 Avg Close — Range —
Q2 2025
Shares 12,448 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,220 Value ($000) $0 Avg Close — Range —