LISTED FD TR

Ticker: OVT CUSIP: 53656F573 Class: OVERLAY SHS SHRT

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 15,573 Value ($000) $342 Avg Close — Range —

Q3 2025

Shares 15,573 Value ($000) $349 Avg Close — Range —

Q2 2025

Shares 15,573 Value ($000) $347 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,573	$342	—	—
Q3 2025	15,573	$349	—	—
Q2 2025	15,573	$347	—	—