LISTED FD TR

Ticker: SPAQ CUSIP: 53656G555 Class: HORZN KNTCS SPAC

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 21 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 21 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 21 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 21 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 21 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 21 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 21 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 21 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 21 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 35 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 35 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 49 Value ($000) $5 Avg Close — Range —