LISTED FD TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2024
Shares 9,176 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 11,746 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 13,702 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 21,410 Value ($000) $453 Avg Close — Range —
Q2 2023
Shares 24,944 Value ($000) $540 Avg Close — Range —
Q1 2023
Shares 53,064 Value ($000) $1,152 Avg Close — Range —
Q4 2022
Shares 54,594 Value ($000) $1,159 Avg Close — Range —
Q3 2022
Shares 55,708 Value ($000) $1,171 Avg Close — Range —