LISTED FDS TR

Ticker: JAPN CUSIP: 53656H835 Class: None

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025
Shares 49,175 Value ($000) $1,264 Avg Close — Range —
Q3 2025
Shares 33,220 Value ($000) $934 Avg Close — Range —
Q2 2025
Shares 13,086 Value ($000) $367 Avg Close — Range —