LISTED FDS TR

Ticker: JAPN CUSIP: 53656H835 Class: None

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Dynamic Advisor Solutions LLC
Value ($000) $589 Shares 22,910
HighTower Advisors, LLC
Value ($000) $1,318 Shares 51,253
JANE STREET GROUP, LLC
Value ($000) $669 Shares 26,008
BARCLAYS PLC
Value ($000) $501 Shares 19,500
Janney Montgomery Scott LLC
Value ($000) $0 Shares 17,048

Increased Positions (8)

One Charles Private Wealth Services, LLC
Value ($000) $1,264 (+35.3%) Shares 49,175 (+48.0%)
Atlas Wealth Partners, LLC
Value ($000) $264 (+9.6%) Shares 10,250 (+19.9%)
Pekin Hardy Strauss, Inc.
Value ($000) $2,190 (+6.6%) Shares 85,170 (+16.6%)
HORIZON KINETICS ASSET MANAGEMENT LLC
Value ($000) $4,688 (-1.8%) Shares 182,317 (+7.4%)
CITADEL ADVISORS LLC
Value ($000) $624 (+34.0%) Shares 24,265 (+46.6%)
DAVENPORT & Co LLC
Value ($000) $276 (+21.4%) Shares 10,733 (+32.8%)
Hilltop National Bank
Value ($000) $41 (+20.3%) Shares 1,580 (+31.7%)
Steward Partners Investment Advisory, LLC
Value ($000) $13 (-7.7%) Shares 488 (+1.0%)

Exited Positions (3)

SCOTIA CAPITAL INC.
Value ($000) $1,083 Shares 38,509
Quantinno Capital Management LP
Value ($000) $249 Shares 8,852
UBS Group AG
Value ($000) $6 Shares 199