LISTED FD TR

Ticker: NVIR CUSIP: 53656G514 Class: HORIZON KINETICS

Holders for Q4 2025 Position Changes for Q4 2025

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

Decreased Positions (2)

Cape Investment Advisory, Inc.
Value ($000) $130 (-11.8%) Shares 3,968 (-13.3%)
OSAIC HOLDINGS, INC.
Value ($000) $253 (-1.4%) Shares 7,755 (-2.5%)