LISTED FD TR

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 22,824 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 117,202 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 13,522 Value ($000) $0 Avg Close — Range —