LISTED FD TR

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q3 2024
Shares 14,559 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 18,359 Value ($000) $408 Avg Close — Range —
Q1 2024
Shares 22,928 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 44,037 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 110,871 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 122,309 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 193,766 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 198,287 Value ($000) $4 Avg Close — Range —