LISTED FD TR

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

EVOLUTION WEALTH MANAGEMENT INC.'s Holding History (CIK: 0002010029)

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

Q4 2025

Shares 16,074 Value ($000) $353 Avg Close — Range —

Q3 2025

Shares 17,414 Value ($000) $390 Avg Close — Range —

Q2 2025

Shares 14,212 Value ($000) $316 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,074	$353	—	—
Q3 2025	17,414	$390	—	—
Q2 2025	14,212	$316	—	—