LISTED FD TR

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

Holcombe Financial, Inc.'s Holding History (CIK: 0002056177)

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

Q4 2025
Shares 501,083 Value ($000) $11,017 Avg Close — Range —
Q3 2025
Shares 499,689 Value ($000) $11,183 Avg Close — Range —
Q2 2025
Shares 484,707 Value ($000) $10,785 Avg Close — Range —
Q1 2025
Shares 482,368 Value ($000) $10,644 Avg Close — Range —
Q4 2024
Shares 499,494 Value ($000) $10,964 Avg Close — Range —