LISTED FD TR

Ticker: NVIR CUSIP: 53656G514 Class: HORIZON KINETICS

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 3,968 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 4,576 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 4,102 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 3,115 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 2,727 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 2,402 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 799 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 426 Value ($000) $12 Avg Close — Range —