LISTED FD TR

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

REAP Financial Group, LLC's Holding History (CIK: 0002048581)

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

Q4 2025
Shares 6,635 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 6,661 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 6,263 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 6,562 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 15,344 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 16,753 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 13,253 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 14,444 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 14,587 Value ($000) $317 Avg Close — Range —