LISTED FD TR

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

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q2 2022

Shares 9,840 Value ($000) $218 Avg Close — Range —

Q1 2022

Shares 23,095 Value ($000) $540 Avg Close — Range —

Q4 2021

Shares 32,388 Value ($000) $792 Avg Close — Range —

Q3 2021

Shares 39,153 Value ($000) $980 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	9,840	$218	—	—
Q1 2022	23,095	$540	—	—
Q4 2021	32,388	$792	—	—
Q3 2021	39,153	$980	—	—