LISTED FDS TR - YIELDS FOR YOU I (YFYA)

Historical Holders from Q1 2025 to Q3 2025

Symbol: YFYA
Type / Class: Equity / YIELDS FOR YOU I
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 2,278,858
Holdings value: $22,460,155
% of all portfolios: 0%
Number of holders: 4
Number of buys: 3
Number of sells: -2
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of LISTED FDS TR - YIELDS FOR YOU I (YFYA)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	2,278,858	$22,460,155	+$1,050,688			$9.86	4
2025 Q2	2,172,268	$21,461,924	-$4,579,820			$9.88	5
2025 Q1	2,635,744	$60,731,849	+$60,731,849			$9.96	4