LISTED FDS TR

Ticker: JAPN CUSIP: 53656H835 Class: None

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025
Shares 85,170 Value ($000) $2,190 Avg Close — Range —
Q3 2025
Shares 73,035 Value ($000) $2,054 Avg Close — Range —
Q2 2025
Shares 25,050 Value ($000) $702 Avg Close — Range —