LISTED FD TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2025
Shares 13,477 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 25,974 Value ($000) $577 Avg Close — Range —
Q1 2024
Shares 15,351 Value ($000) $342 Avg Close — Range —
Q2 2023
Shares 22,686 Value ($000) $491 Avg Close — Range —