LISTED FD TR

Ticker: NVIR CUSIP: 53656G514 Class: HORIZON KINETICS

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q4 2025
Shares 8,635 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 8,679 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 9,181 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 8,899 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 8,811 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 8,209 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 7,942 Value ($000) $226 Avg Close — Range —